Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Fixed Assets - Investments
6,589,450 GBP2024-03-31
6,191,915 GBP2023-03-31
Investment Property
1,619,015 GBP2024-03-31
1,619,015 GBP2023-03-31
Fixed Assets
8,208,465 GBP2024-03-31
7,810,930 GBP2023-03-31
Debtors
Current
68,827 GBP2024-03-31
12,667 GBP2023-03-31
Cash at bank and in hand
615,461 GBP2024-03-31
1,108,689 GBP2023-03-31
Current Assets
684,288 GBP2024-03-31
1,121,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-220,732 GBP2024-03-31
-200,703 GBP2023-03-31
Net Current Assets/Liabilities
463,556 GBP2024-03-31
920,653 GBP2023-03-31
Total Assets Less Current Liabilities
8,672,021 GBP2024-03-31
8,731,583 GBP2023-03-31
Net Assets/Liabilities
8,636,075 GBP2024-03-31
8,707,298 GBP2023-03-31
Equity
Called up share capital
90,000 GBP2024-03-31
90,000 GBP2023-03-31
90,000 GBP2022-04-01
Share premium
1,340,730 GBP2024-03-31
1,340,730 GBP2023-03-31
1,340,730 GBP2022-04-01
Other miscellaneous reserve
325,071 GBP2024-03-31
267,416 GBP2023-03-31
166,374 GBP2022-04-01
Retained earnings (accumulated losses)
6,880,274 GBP2024-03-31
7,009,152 GBP2023-03-31
7,141,322 GBP2022-04-01
Equity
8,636,075 GBP2024-03-31
8,707,298 GBP2023-03-31
8,738,426 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
72,777 GBP2023-04-01 ~ 2024-03-31
112,872 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
72,777 GBP2023-04-01 ~ 2024-03-31
112,872 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,122 GBP2023-04-01 ~ 2024-03-31
11,830 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
15,122 GBP2023-04-01 ~ 2024-03-31
11,830 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-04-01 ~ 2024-03-31
-144,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-144,000 GBP2023-04-01 ~ 2024-03-31
-144,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-144,000 GBP2023-04-01 ~ 2024-03-31
-144,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-86,345 GBP2023-04-01 ~ 2024-03-31
-42,958 GBP2022-04-01 ~ 2023-03-31
Investments in Subsidiaries
2,205,491 GBP2024-03-31
2,205,491 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,100 GBP2024-03-31
7,050 GBP2023-03-31
Prepayments/Accrued Income
Current
56,727 GBP2024-03-31
5,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,617 GBP2024-03-31
792 GBP2023-03-31
Amounts owed to group undertakings
Current
112,632 GBP2024-03-31
112,632 GBP2023-03-31
Corporation Tax Payable
Current
40,068 GBP2024-03-31
32,330 GBP2023-03-31
Taxation/Social Security Payable
Current
11,162 GBP2024-03-31
6,453 GBP2023-03-31
Other Creditors
Current
5,412 GBP2024-03-31
3,457 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
45,841 GBP2024-03-31
45,039 GBP2023-03-31
Creditors
Current
220,732 GBP2024-03-31
200,703 GBP2023-03-31
Net Deferred Tax Liability/Asset
-35,946 GBP2024-03-31
-24,285 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,661 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-35,946 GBP2024-03-31
-33,333 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,800,000 shares2024-03-31
1,800,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.05 GBP2023-04-01 ~ 2024-03-31