Investment Property
4,913,075 GBP2024-03-31
4,913,075 GBP2023-03-31
Debtors
222,342 GBP2024-03-31
412,227 GBP2023-03-31
Cash at bank and in hand
86,489 GBP2024-03-31
21,347 GBP2023-03-31
Current Assets
308,831 GBP2024-03-31
433,574 GBP2023-03-31
Net Current Assets/Liabilities
-38,643 GBP2024-03-31
31,418 GBP2023-03-31
Total Assets Less Current Liabilities
4,874,432 GBP2024-03-31
4,944,493 GBP2023-03-31
Creditors
Non-current
-637,578 GBP2024-03-31
-720,995 GBP2023-03-31
Net Assets/Liabilities
3,560,944 GBP2024-03-31
3,547,588 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
40,000 GBP2022-03-31
Other miscellaneous reserve
2,885,664 GBP2024-03-31
2,885,664 GBP2023-03-31
Retained earnings (accumulated losses)
635,280 GBP2024-03-31
621,924 GBP2023-03-31
479,975 GBP2022-03-31
Equity
3,560,944 GBP2024-03-31
3,547,588 GBP2023-03-31
3,567,857 GBP2022-03-31
Profit/Loss
103,356 GBP2023-04-01 ~ 2024-03-31
3,731 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-90,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
4,913,075 GBP2024-03-31
1,351,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,897 GBP2024-03-31
170,046 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
55,934 GBP2024-03-31
55,934 GBP2023-03-31
Other Debtors
Amounts falling due within one year
115,511 GBP2024-03-31
186,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
222,342 GBP2024-03-31
412,227 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,665 GBP2024-03-31
112,865 GBP2023-03-31
Corporation Tax Payable
Current
34,640 GBP2024-03-31
77,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,228 GBP2024-03-31
102 GBP2023-03-31
Other Creditors
Current
218,941 GBP2024-03-31
211,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
637,578 GBP2024-03-31
720,995 GBP2023-03-31