Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
2,717 GBP2024-03-31
4,777 GBP2023-03-31
Property, Plant & Equipment
877,346 GBP2024-03-31
895,835 GBP2023-03-31
Fixed Assets - Investments
1,094,276 GBP2024-03-31
539,970 GBP2023-03-31
Investment Property
3,516,910 GBP2024-03-31
3,407,857 GBP2023-03-31
Fixed Assets
5,491,249 GBP2024-03-31
4,848,439 GBP2023-03-31
Debtors
157,886 GBP2024-03-31
152,488 GBP2023-03-31
Cash at bank and in hand
1,662,948 GBP2024-03-31
1,914,505 GBP2023-03-31
Current Assets
1,820,834 GBP2024-03-31
2,066,993 GBP2023-03-31
Creditors
Current
256,296 GBP2024-03-31
301,037 GBP2023-03-31
Net Current Assets/Liabilities
1,564,538 GBP2024-03-31
1,765,956 GBP2023-03-31
Total Assets Less Current Liabilities
7,055,787 GBP2024-03-31
6,614,395 GBP2023-03-31
Net Assets/Liabilities
7,023,787 GBP2024-03-31
6,614,395 GBP2023-03-31
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,782,654 GBP2024-03-31
6,474,395 GBP2023-03-31
Equity
7,023,787 GBP2024-03-31
6,614,395 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
21,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,226,405 GBP2024-03-31
1,226,405 GBP2023-03-31
Furniture and fittings
418,508 GBP2024-03-31
411,658 GBP2023-03-31
Motor vehicles
43,525 GBP2024-03-31
43,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,688,438 GBP2024-03-31
1,681,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
359,678 GBP2024-03-31
341,306 GBP2023-03-31
Furniture and fittings
407,889 GBP2024-03-31
403,049 GBP2023-03-31
Motor vehicles
43,525 GBP2024-03-31
41,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,092 GBP2024-03-31
785,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,372 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
866,727 GBP2024-03-31
885,099 GBP2023-03-31
Furniture and fittings
10,619 GBP2024-03-31
8,609 GBP2023-03-31
Motor vehicles
2,127 GBP2023-03-31
Other Investments Other Than Loans
1,094,276 GBP2024-03-31
539,970 GBP2023-03-31
Cost valuation
870,939 GBP2024-03-31
452,636 GBP2023-03-31
Investment Property - Fair Value Model
3,516,910 GBP2024-03-31
3,407,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,759 GBP2024-03-31
45,378 GBP2023-03-31
Other Debtors
Current
72,519 GBP2024-03-31
72,378 GBP2023-03-31
Prepayments
Current
41,608 GBP2024-03-31
34,685 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
157,886 GBP2024-03-31
Current, Amounts falling due within one year
152,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,894 GBP2024-03-31
48,990 GBP2023-03-31
Corporation Tax Payable
Current
100,944 GBP2024-03-31
131,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,241 GBP2024-03-31
52,939 GBP2023-03-31
Other Creditors
Current
18,178 GBP2024-03-31
19,365 GBP2023-03-31
Accrued Liabilities
Current
45,039 GBP2024-03-31
47,870 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Class 2 ordinary share
20,000 shares2024-03-31
Class 3 ordinary share
100,000 shares2024-03-31