Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
7,907,853 GBP2024-03-31
6,682,906 GBP2023-03-31
Investment Property
7,960,150 GBP2024-03-31
7,800,150 GBP2023-03-31
Fixed Assets
15,868,003 GBP2024-03-31
14,483,056 GBP2023-03-31
Debtors
58,094 GBP2024-03-31
133,896 GBP2023-03-31
Cash at bank and in hand
1,686,029 GBP2024-03-31
2,563,352 GBP2023-03-31
Current Assets
1,744,123 GBP2024-03-31
2,697,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,909,359 GBP2024-03-31
-5,686,728 GBP2023-03-31
Net Current Assets/Liabilities
-3,165,236 GBP2024-03-31
-2,989,480 GBP2023-03-31
Total Assets Less Current Liabilities
12,702,767 GBP2024-03-31
11,493,576 GBP2023-03-31
Net Assets/Liabilities
11,062,093 GBP2024-03-31
10,199,139 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
198 GBP2022-04-01
Other miscellaneous reserve
6,619,154 GBP2024-03-31
5,580,444 GBP2023-03-31
7,797,567 GBP2022-04-01
Retained earnings (accumulated losses)
4,442,741 GBP2024-03-31
4,618,497 GBP2023-03-31
4,161,145 GBP2022-04-01
Equity
11,062,093 GBP2024-03-31
10,199,139 GBP2023-03-31
11,958,910 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,162,954 GBP2023-04-01 ~ 2024-03-31
-1,559,771 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,162,954 GBP2023-04-01 ~ 2024-03-31
-1,559,771 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-300,000 GBP2023-04-01 ~ 2024-03-31
-200,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
346,237 GBP2023-04-01 ~ 2024-03-31
-554,280 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
390,683 GBP2023-04-01 ~ 2024-03-31
-530,332 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2,300 GBP2024-03-31
3,979 GBP2023-03-31
Other Debtors
Current
841 GBP2024-03-31
9,014 GBP2023-03-31
Prepayments/Accrued Income
Current
54,953 GBP2024-03-31
120,903 GBP2023-03-31
Debtors
Current
58,094 GBP2024-03-31
133,896 GBP2023-03-31
Cash and Cash Equivalents
1,686,029 GBP2024-03-31
2,563,352 GBP2023-03-31
Corporation Tax Payable
Current
44,446 GBP2024-03-31
23,949 GBP2023-03-31
Taxation/Social Security Payable
Current
18,657 GBP2024-03-31
31,308 GBP2023-03-31
Other Creditors
Current
4,523,762 GBP2024-03-31
5,273,019 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
322,494 GBP2024-03-31
358,452 GBP2023-03-31
Creditors
Current
4,909,359 GBP2024-03-31
5,686,728 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,640,674 GBP2024-03-31
-1,294,437 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-346,237 GBP2023-04-01 ~ 2024-03-31