Property, Plant & Equipment
232 GBP2024-03-31
309 GBP2023-03-31
Investment Property
13,001,914 GBP2024-03-31
12,623,217 GBP2023-03-31
Fixed Assets
13,002,146 GBP2024-03-31
12,623,526 GBP2023-03-31
Debtors
26,175 GBP2024-03-31
17,381 GBP2023-03-31
Current assets - Investments
205,029 GBP2024-03-31
177,838 GBP2023-03-31
Cash at bank and in hand
831,826 GBP2024-03-31
668,634 GBP2023-03-31
Current Assets
1,063,030 GBP2024-03-31
863,853 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-121,997 GBP2024-03-31
-95,067 GBP2023-03-31
Net Current Assets/Liabilities
941,033 GBP2024-03-31
768,786 GBP2023-03-31
Total Assets Less Current Liabilities
13,943,179 GBP2024-03-31
13,392,312 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,600,909 GBP2024-03-31
-2,611,893 GBP2023-03-31
Net Assets/Liabilities
10,105,635 GBP2024-03-31
9,895,919 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Other miscellaneous reserve
5,637,827 GBP2024-03-31
5,627,861 GBP2023-03-31
Retained earnings (accumulated losses)
4,464,808 GBP2024-03-31
4,265,058 GBP2023-03-31
4,185,575 GBP2022-03-31
Equity
10,105,635 GBP2024-03-31
9,895,919 GBP2023-03-31
9,816,436 GBP2022-03-31
Profit/Loss
257,216 GBP2023-04-01 ~ 2024-03-31
151,983 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-72,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-47,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
364,807 GBP2023-03-31
Motor vehicles
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
364,807 GBP2024-03-31
364,807 GBP2023-03-31
Motor vehicles
12,768 GBP2024-03-31
12,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,575 GBP2024-03-31
377,498 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
232 GBP2024-03-31
309 GBP2023-03-31
Investment Property - Fair Value Model
13,001,914 GBP2024-03-31
12,623,217 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,725 GBP2024-03-31
6,584 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,450 GBP2024-03-31
10,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,175 GBP2024-03-31
17,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Corporation Tax Payable
Current
76,911 GBP2024-03-31
56,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
480 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
34,402 GBP2024-03-31
28,541 GBP2023-03-31
Creditors
Current
121,997 GBP2024-03-31
95,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,600,909 GBP2024-03-31
2,611,893 GBP2023-03-31