Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,558,544 GBP2024-03-31
2,558,544 GBP2023-03-31
Fixed Assets - Investments
4,467,848 GBP2024-03-31
4,467,848 GBP2023-03-31
Investment Property
829,650 GBP2024-03-31
829,650 GBP2023-03-31
Fixed Assets
7,856,042 GBP2024-03-31
7,856,042 GBP2023-03-31
Debtors
3,721,904 GBP2024-03-31
3,402,989 GBP2023-03-31
Cash at bank and in hand
134,558 GBP2024-03-31
143,689 GBP2023-03-31
Current Assets
3,856,462 GBP2024-03-31
3,546,678 GBP2023-03-31
Creditors
Current
6,728 GBP2024-03-31
11,482 GBP2023-03-31
Net Current Assets/Liabilities
3,849,734 GBP2024-03-31
3,535,196 GBP2023-03-31
Total Assets Less Current Liabilities
11,705,776 GBP2024-03-31
11,391,238 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
1,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
7,077,621 GBP2024-03-31
6,763,083 GBP2023-03-31
6,442,796 GBP2022-03-31
Equity
11,705,776 GBP2024-03-31
11,391,238 GBP2023-03-31
11,070,951 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-124,000 GBP2023-04-01 ~ 2024-03-31
-68,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-124,000 GBP2023-04-01 ~ 2024-03-31
-68,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
438,538 GBP2023-04-01 ~ 2024-03-31
388,287 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
438,538 GBP2023-04-01 ~ 2024-03-31
388,287 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,558,544 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
2,558,544 GBP2024-03-31
2,558,544 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,467,848 GBP2023-03-31
Investments in Group Undertakings
4,467,848 GBP2024-03-31
4,467,848 GBP2023-03-31
Investment Property - Fair Value Model
829,650 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,719,971 GBP2024-03-31
3,401,146 GBP2023-03-31
Prepayments
Current
1,933 GBP2024-03-31
1,843 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,721,904 GBP2024-03-31
3,402,989 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50 GBP2024-03-31
3,081 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,422 GBP2024-03-31
1,346 GBP2023-03-31
Other Creditors
Current
2 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,256 GBP2024-03-31
7,053 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
482,909 shares2024-03-31
Class 2 ordinary share
422,532 shares2024-03-31
Class 3 ordinary share
94,559 shares2024-03-31