Average Number of Employees
12023-03-26 ~ 2024-03-25
12022-03-26 ~ 2023-03-25
Investment Property
3,225,000 GBP2024-03-25
3,375,000 GBP2023-03-25
Fixed Assets
3,225,000 GBP2024-03-25
3,375,000 GBP2023-03-25
Debtors
Current
64,428 GBP2024-03-25
61,489 GBP2023-03-25
Cash at bank and in hand
221,151 GBP2024-03-25
182,347 GBP2023-03-25
Current Assets
285,579 GBP2024-03-25
243,836 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-24,333 GBP2024-03-25
-68,513 GBP2023-03-25
Net Current Assets/Liabilities
261,246 GBP2024-03-25
175,323 GBP2023-03-25
Total Assets Less Current Liabilities
3,486,246 GBP2024-03-25
3,550,323 GBP2023-03-25
Net Assets/Liabilities
2,976,085 GBP2024-03-25
3,002,662 GBP2023-03-25
Equity
Called up share capital
3,650 GBP2024-03-25
3,650 GBP2023-03-25
3,650 GBP2022-03-26
Share premium
218,901 GBP2024-03-25
218,901 GBP2023-03-25
218,901 GBP2022-03-26
Capital redemption reserve
209,246 GBP2024-03-25
209,246 GBP2023-03-25
209,246 GBP2022-03-26
Other miscellaneous reserve
1,559,774 GBP2024-03-25
1,602,745 GBP2023-03-25
1,578,523 GBP2022-03-26
Retained earnings (accumulated losses)
984,514 GBP2024-03-25
968,120 GBP2023-03-25
890,378 GBP2022-03-26
Equity
2,976,085 GBP2024-03-25
3,002,662 GBP2023-03-25
2,900,698 GBP2022-03-26
Profit/Loss
Retained earnings (accumulated losses)
63,323 GBP2023-03-26 ~ 2024-03-25
190,864 GBP2022-03-26 ~ 2023-03-25
Profit/Loss
63,323 GBP2023-03-26 ~ 2024-03-25
190,864 GBP2022-03-26 ~ 2023-03-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
63,323 GBP2023-03-26 ~ 2024-03-25
190,864 GBP2022-03-26 ~ 2023-03-25
Comprehensive Income/Expense
63,323 GBP2023-03-26 ~ 2024-03-25
190,864 GBP2022-03-26 ~ 2023-03-25
Dividends Paid
Retained earnings (accumulated losses)
-89,900 GBP2023-03-26 ~ 2024-03-25
-88,900 GBP2022-03-26 ~ 2023-03-25
Dividends Paid
-89,900 GBP2023-03-26 ~ 2024-03-25
-88,900 GBP2022-03-26 ~ 2023-03-25
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-46,929 GBP2023-03-26 ~ 2024-03-25
-113,122 GBP2022-03-26 ~ 2023-03-25
Equity - Income/Expense Recognised Directly
-89,900 GBP2023-03-26 ~ 2024-03-25
-88,900 GBP2022-03-26 ~ 2023-03-25
Wages/Salaries
9,100 GBP2023-03-26 ~ 2024-03-25
9,100 GBP2022-03-26 ~ 2023-03-25
Staff Costs/Employee Benefits Expense
9,100 GBP2023-03-26 ~ 2024-03-25
9,100 GBP2022-03-26 ~ 2023-03-25
Trade Debtors/Trade Receivables
Current
19,234 GBP2024-03-25
43,671 GBP2023-03-25
Other Debtors
Current
19,244 GBP2024-03-25
15,581 GBP2023-03-25
Prepayments/Accrued Income
Current
25,950 GBP2024-03-25
2,237 GBP2023-03-25
Corporation Tax Payable
Current
22,779 GBP2023-03-25
Accrued Liabilities/Deferred Income
Current
24,333 GBP2024-03-25
45,734 GBP2023-03-25
Creditors
Current
24,333 GBP2024-03-25
68,513 GBP2023-03-25
Net Deferred Tax Liability/Asset
-510,161 GBP2024-03-25
-547,661 GBP2023-03-25
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
37,500 GBP2023-03-26 ~ 2024-03-25
Deferred Tax Liabilities
Accelerated tax depreciation
-510,161 GBP2024-03-25
-547,661 GBP2023-03-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,650 shares2024-03-25
3,650 shares2023-03-25
Par Value of Share
Class 1 ordinary share
1.002023-03-26 ~ 2024-03-25