Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
925,991 GBP2024-03-31
950,900 GBP2023-03-31
Fixed Assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Investment Property
1,486,922 GBP2024-03-31
1,486,922 GBP2023-03-31
Fixed Assets
2,427,913 GBP2024-03-31
2,452,822 GBP2023-03-31
Debtors
235,395 GBP2024-03-31
146,367 GBP2023-03-31
Cash at bank and in hand
23,161 GBP2024-03-31
35,575 GBP2023-03-31
Current Assets
258,556 GBP2024-03-31
181,942 GBP2023-03-31
Net Current Assets/Liabilities
217,924 GBP2024-03-31
101,992 GBP2023-03-31
Total Assets Less Current Liabilities
2,645,837 GBP2024-03-31
2,554,814 GBP2023-03-31
Net Assets/Liabilities
2,468,695 GBP2024-03-31
2,444,325 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Revaluation reserve
-288,837 GBP2024-03-31
-288,837 GBP2023-03-31
-288,837 GBP2022-03-31
Retained earnings (accumulated losses)
2,742,532 GBP2024-03-31
2,718,162 GBP2023-03-31
2,441,155 GBP2022-03-31
Equity
2,468,695 GBP2024-03-31
2,444,325 GBP2023-03-31
2,167,318 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
73,120 GBP2023-04-01 ~ 2024-03-31
277,007 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
73,120 GBP2023-04-01 ~ 2024-03-31
277,007 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,750 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-48,750 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
1522023-04-01 ~ 2024-03-31
1192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,667 GBP2024-03-31
956,667 GBP2023-03-31
Furniture and fittings
109,264 GBP2024-03-31
107,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,065,931 GBP2024-03-31
1,064,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,034 GBP2024-03-31
93,900 GBP2023-03-31
Furniture and fittings
26,906 GBP2024-03-31
19,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,940 GBP2024-03-31
113,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
843,633 GBP2024-03-31
862,767 GBP2023-03-31
Furniture and fittings
82,358 GBP2024-03-31
88,133 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
15,000 GBP2023-03-31
Investments in Group Undertakings
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Investment Property - Fair Value Model
1,486,922 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,145 GBP2024-03-31
1,231 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
173,710 GBP2024-03-31
74,630 GBP2023-03-31
Other Debtors
Current
7,348 GBP2024-03-31
2,524 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,019 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
159 GBP2024-03-31
23,635 GBP2023-03-31
Prepayments
Current
4,421 GBP2024-03-31
3,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,395 GBP2024-03-31
146,367 GBP2023-03-31
Amounts owed to group undertakings
Current
9,246 GBP2024-03-31
Corporation Tax Payable
Current
480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,866 GBP2024-03-31
26,216 GBP2023-03-31
Other Creditors
Current
517 GBP2024-03-31
514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,003 GBP2024-03-31
52,740 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,539 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,142 GBP2024-03-31
110,489 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-03-31