Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
13,580 GBP2024-03-31
13,580 GBP2023-03-31
Investment Property
1,590,320 GBP2024-03-31
1,440,320 GBP2023-03-31
Fixed Assets
1,603,900 GBP2024-03-31
1,453,900 GBP2023-03-31
Debtors
663,619 GBP2024-03-31
457,016 GBP2023-03-31
Cash at bank and in hand
563,344 GBP2024-03-31
540,562 GBP2023-03-31
Current Assets
1,226,963 GBP2024-03-31
997,578 GBP2023-03-31
Creditors
Current
40,085 GBP2024-03-31
30,520 GBP2023-03-31
Net Current Assets/Liabilities
1,186,878 GBP2024-03-31
967,058 GBP2023-03-31
Total Assets Less Current Liabilities
2,790,778 GBP2024-03-31
2,420,958 GBP2023-03-31
Creditors
Non-current
-120,775 GBP2023-03-31
Net Assets/Liabilities
2,684,347 GBP2024-03-31
2,222,252 GBP2023-03-31
Equity
Called up share capital
9,620 GBP2024-03-31
9,620 GBP2023-03-31
Share premium
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Retained earnings (accumulated losses)
2,210,198 GBP2024-03-31
1,869,603 GBP2023-03-31
Equity
2,684,347 GBP2024-03-31
2,222,252 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
13,580 GBP2023-03-31
Investments in Group Undertakings
13,580 GBP2024-03-31
13,580 GBP2023-03-31
Investment Property - Fair Value Model
1,590,320 GBP2024-03-31
1,440,320 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
600,000 GBP2024-03-31
446,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
63,619 GBP2024-03-31
11,016 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
663,619 GBP2024-03-31
457,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,134 GBP2023-03-31
Trade Creditors/Trade Payables
Current
555 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,979 GBP2024-03-31
9,929 GBP2023-03-31
Other Creditors
Current
11,551 GBP2024-03-31
14,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
120,775 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
492,879 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
492,879 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,784 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,784 GBP2023-04-01 ~ 2024-03-31