Property, Plant & Equipment
4,449 GBP2024-03-31
746 GBP2023-03-31
Investment Property
3,150,000 GBP2024-03-31
3,357,500 GBP2023-03-31
Fixed Assets - Investments
2,077,743 GBP2024-03-31
2,077,743 GBP2023-03-31
Fixed Assets
5,232,192 GBP2024-03-31
5,435,989 GBP2023-03-31
Debtors
2,014,159 GBP2024-03-31
2,099,061 GBP2023-03-31
Cash at bank and in hand
67,200 GBP2024-03-31
65,317 GBP2023-03-31
Current Assets
2,081,359 GBP2024-03-31
2,164,378 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-185,277 GBP2024-03-31
-267,973 GBP2023-03-31
Net Current Assets/Liabilities
1,896,082 GBP2024-03-31
1,896,405 GBP2023-03-31
Total Assets Less Current Liabilities
7,128,274 GBP2024-03-31
7,332,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,541,715 GBP2024-03-31
-1,604,721 GBP2023-03-31
Net Assets/Liabilities
5,551,241 GBP2024-03-31
5,557,628 GBP2023-03-31
Equity
Called up share capital
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
2,100,000 GBP2022-03-31
Revaluation reserve
1,113,675 GBP2024-03-31
1,206,846 GBP2023-03-31
463,741 GBP2022-03-31
Retained earnings (accumulated losses)
2,337,566 GBP2024-03-31
2,250,782 GBP2023-03-31
294,942 GBP2022-03-31
Equity
5,551,241 GBP2024-03-31
5,557,628 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
138,613 GBP2023-04-01 ~ 2024-03-31
2,843,945 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
138,613 GBP2023-04-01 ~ 2024-03-31
2,843,945 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,587,050 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-145,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-145,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,946 GBP2024-03-31
1,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,497 GBP2024-03-31
534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,449 GBP2024-03-31
746 GBP2023-03-31
Investment Property - Fair Value Model
3,150,000 GBP2024-03-31
3,357,500 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-207,500 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
2,077,743 GBP2024-03-31
2,077,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,924 GBP2024-03-31
15,826 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
88,992 GBP2024-03-31
88,992 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,624,610 GBP2024-03-31
1,709,610 GBP2023-03-31
Other Debtors
Current
284,633 GBP2024-03-31
284,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,014,159 GBP2024-03-31
2,099,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
98,993 GBP2024-03-31
116,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,000 GBP2024-03-31
2,460 GBP2023-03-31
Corporation Tax Payable
Current
43 GBP2024-03-31
11,710 GBP2023-03-31
Other Creditors
Current
83,241 GBP2024-03-31
136,940 GBP2023-03-31
Creditors
Current
185,277 GBP2024-03-31
267,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,341,715 GBP2024-03-31
1,404,721 GBP2023-03-31
Other Creditors
Non-current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Creditors
Non-current
1,541,715 GBP2024-03-31
1,604,721 GBP2023-03-31