Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,172 GBP2024-03-31
1,987 GBP2023-03-31
Investment Property
10,749,112 GBP2024-03-31
10,738,810 GBP2023-03-31
Fixed Assets
10,756,284 GBP2024-03-31
10,740,797 GBP2023-03-31
Total Inventories
518,756 GBP2024-03-31
518,756 GBP2023-03-31
Debtors
Current
845,525 GBP2024-03-31
978,078 GBP2023-03-31
Cash at bank and in hand
1,398,500 GBP2024-03-31
758,808 GBP2023-03-31
Current Assets
2,762,781 GBP2024-03-31
2,255,642 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-326,548 GBP2024-03-31
-277,339 GBP2023-03-31
Net Current Assets/Liabilities
2,436,233 GBP2024-03-31
1,978,303 GBP2023-03-31
Total Assets Less Current Liabilities
13,192,517 GBP2024-03-31
12,719,100 GBP2023-03-31
Net Assets/Liabilities
12,133,824 GBP2024-03-31
11,661,703 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-04-01
Retained earnings (accumulated losses)
6,827,758 GBP2024-03-31
6,355,637 GBP2023-03-31
5,957,822 GBP2022-04-01
Equity
12,133,824 GBP2024-03-31
11,661,703 GBP2023-03-31
11,263,888 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
472,121 GBP2023-04-01 ~ 2024-03-31
485,315 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
472,121 GBP2023-04-01 ~ 2024-03-31
485,315 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
485,315 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
485,315 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-87,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-87,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-87,500 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-87,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,425 GBP2024-03-31
9,472 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-9,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
7,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
253 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,172 GBP2024-03-31
1,987 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,006 GBP2024-03-31
20,133 GBP2023-03-31
Other Debtors
Current
251,937 GBP2024-03-31
504,041 GBP2023-03-31
Prepayments/Accrued Income
Current
81,638 GBP2024-03-31
60,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,049 GBP2024-03-31
18,935 GBP2023-03-31
Corporation Tax Payable
Current
144,706 GBP2024-03-31
135,679 GBP2023-03-31
Taxation/Social Security Payable
Current
4,792 GBP2024-03-31
5,885 GBP2023-03-31
Other Creditors
Current
114,841 GBP2024-03-31
99,509 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,160 GBP2024-03-31
17,331 GBP2023-03-31
Creditors
Current
326,548 GBP2024-03-31
277,339 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,058,693 GBP2024-03-31
-1,057,397 GBP2023-03-31
-1,057,562 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,296 GBP2023-04-01 ~ 2024-03-31
165 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,793 GBP2024-03-31
-497 GBP2023-03-31