Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
506,942 GBP2024-03-31
520,648 GBP2023-03-31
Fixed Assets - Investments
279,148 GBP2024-03-31
279,148 GBP2023-03-31
Investment Property
593,916 GBP2024-03-31
597,716 GBP2023-03-31
Fixed Assets
1,380,006 GBP2024-03-31
1,397,512 GBP2023-03-31
Total Inventories
9,777 GBP2024-03-31
9,777 GBP2023-03-31
Debtors
2,112,618 GBP2024-03-31
2,169,636 GBP2023-03-31
Cash at bank and in hand
574,630 GBP2024-03-31
686,111 GBP2023-03-31
Current Assets
2,697,025 GBP2024-03-31
2,865,524 GBP2023-03-31
Creditors
Current
98,402 GBP2024-03-31
142,324 GBP2023-03-31
Net Current Assets/Liabilities
2,598,623 GBP2024-03-31
2,723,200 GBP2023-03-31
Total Assets Less Current Liabilities
3,978,629 GBP2024-03-31
4,120,712 GBP2023-03-31
Net Assets/Liabilities
3,837,052 GBP2024-03-31
3,968,403 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Share premium
579 GBP2024-03-31
579 GBP2023-03-31
Revaluation reserve
545,722 GBP2024-03-31
551,815 GBP2023-03-31
Retained earnings (accumulated losses)
3,274,751 GBP2024-03-31
3,400,009 GBP2023-03-31
Equity
3,837,052 GBP2024-03-31
3,968,403 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
575,000 GBP2023-03-31
Furniture and fittings
13,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,000 GBP2024-03-31
57,500 GBP2023-03-31
Furniture and fittings
12,263 GBP2024-03-31
10,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,263 GBP2024-03-31
67,557 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
506,000 GBP2024-03-31
517,500 GBP2023-03-31
Furniture and fittings
942 GBP2024-03-31
3,148 GBP2023-03-31
Investments in Group Undertakings
190,250 GBP2024-03-31
190,250 GBP2023-03-31
Other Investments Other Than Loans
88,898 GBP2024-03-31
88,898 GBP2023-03-31
Amounts invested in assets
279,148 GBP2024-03-31
279,148 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
190,250 GBP2023-03-31
Investment Property - Fair Value Model
593,916 GBP2024-03-31
597,716 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-3,800 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
8,403 GBP2024-03-31
14,537 GBP2023-03-31
Other Debtors
Current
861,207 GBP2024-03-31
929,886 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
18,343 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
548 GBP2023-03-31
Prepayments/Accrued Income
Current
14,596 GBP2024-03-31
14,596 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
902,549 GBP2024-03-31
959,567 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,585 GBP2024-03-31
13,618 GBP2023-03-31
Corporation Tax Payable
Current
28,441 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
73,817 GBP2024-03-31
79,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,439 GBP2024-03-31
10,182 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-91,351 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-91,351 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-40,000 GBP2023-04-01 ~ 2024-03-31