Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
300 GBP2024-03-31
435 GBP2023-03-31
Fixed Assets - Investments
2,663,174 GBP2024-03-31
2,603,524 GBP2023-03-31
Investment Property
1,623,000 GBP2024-03-31
1,594,000 GBP2023-03-31
Fixed Assets
4,286,474 GBP2024-03-31
4,197,959 GBP2023-03-31
Debtors
35,141 GBP2024-03-31
18,387 GBP2023-03-31
Cash at bank and in hand
88,231 GBP2024-03-31
30,585 GBP2023-03-31
Current Assets
123,372 GBP2024-03-31
48,972 GBP2023-03-31
Creditors
Current
51,027 GBP2024-03-31
26,298 GBP2023-03-31
Net Current Assets/Liabilities
72,345 GBP2024-03-31
22,674 GBP2023-03-31
Total Assets Less Current Liabilities
4,358,819 GBP2024-03-31
4,220,633 GBP2023-03-31
Net Assets/Liabilities
3,796,781 GBP2024-03-31
3,675,052 GBP2023-03-31
Equity
Called up share capital
505 GBP2024-03-31
505 GBP2023-03-31
Revaluation reserve
468,114 GBP2024-03-31
444,624 GBP2023-03-31
Retained earnings (accumulated losses)
1,198,998 GBP2024-03-31
1,147,537 GBP2023-03-31
Equity
3,796,781 GBP2024-03-31
3,675,052 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756 GBP2023-03-31
Furniture and fittings
2,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
706 GBP2024-03-31
696 GBP2023-03-31
Furniture and fittings
2,340 GBP2024-03-31
2,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,046 GBP2024-03-31
2,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50 GBP2024-03-31
60 GBP2023-03-31
Furniture and fittings
250 GBP2024-03-31
375 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,389,232 GBP2024-03-31
2,389,232 GBP2023-03-31
Investments in Group Undertakings
2,389,232 GBP2024-03-31
2,389,232 GBP2023-03-31
Investment Property - Fair Value Model
1,623,000 GBP2024-03-31
1,594,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,872 GBP2024-03-31
11,829 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,705 GBP2023-03-31
Prepayments
Current
269 GBP2024-03-31
853 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
35,141 GBP2024-03-31
18,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,321 GBP2024-03-31
Corporation Tax Payable
Current
16,235 GBP2024-03-31
12,406 GBP2023-03-31
Other Creditors
Current
5,353 GBP2024-03-31
4,899 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
562,038 GBP2024-03-31
545,581 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2024-03-31
Class 2 ordinary share
2 shares2024-03-31
Class 3 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
121,729 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
121,729 GBP2023-04-01 ~ 2024-03-31