Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
418 GBP2024-03-31
585 GBP2023-03-31
Fixed Assets - Investments
580,652 GBP2024-03-31
580,652 GBP2023-03-31
Investment Property
2,298,978 GBP2024-03-31
2,365,978 GBP2023-03-31
Fixed Assets
2,880,048 GBP2024-03-31
2,947,215 GBP2023-03-31
Debtors
41,466 GBP2024-03-31
36,714 GBP2023-03-31
Cash at bank and in hand
605,915 GBP2024-03-31
435,096 GBP2023-03-31
Current Assets
647,381 GBP2024-03-31
471,810 GBP2023-03-31
Creditors
Current
53,181 GBP2024-03-31
28,200 GBP2023-03-31
Net Current Assets/Liabilities
594,200 GBP2024-03-31
443,610 GBP2023-03-31
Total Assets Less Current Liabilities
3,474,248 GBP2024-03-31
3,390,825 GBP2023-03-31
Net Assets/Liabilities
3,267,867 GBP2024-03-31
3,184,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,175,850 GBP2024-03-31
2,092,427 GBP2023-03-31
Equity
3,267,867 GBP2024-03-31
3,184,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,033 GBP2023-03-31
Computers
3,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,790 GBP2024-03-31
25,710 GBP2023-03-31
Computers
3,755 GBP2024-03-31
3,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,545 GBP2024-03-31
29,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
243 GBP2024-03-31
323 GBP2023-03-31
Computers
175 GBP2024-03-31
262 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
560,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
20,652 GBP2023-03-31
Investments in Group Undertakings
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Other Investments Other Than Loans
20,652 GBP2024-03-31
20,652 GBP2023-03-31
Investment Property - Fair Value Model
2,298,978 GBP2024-03-31
2,365,978 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-67,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
5,861 GBP2024-03-31
7,260 GBP2023-03-31
Other Debtors
Current
18,928 GBP2024-03-31
21,690 GBP2023-03-31
Prepayments/Accrued Income
Current
16,677 GBP2024-03-31
7,764 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,466 GBP2024-03-31
36,714 GBP2023-03-31
Trade Creditors/Trade Payables
Current
680 GBP2024-03-31
Corporation Tax Payable
Current
16,996 GBP2024-03-31
3,388 GBP2023-03-31
Other Creditors
Current
12,942 GBP2024-03-31
12,866 GBP2023-03-31
Accrued Liabilities
Current
21,460 GBP2024-03-31
11,082 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
97,223 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
97,223 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-13,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-13,800 GBP2023-04-01 ~ 2024-03-31