Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,015,000 GBP2023-03-31
Fixed Assets
3,500,000 GBP2024-03-31
3,015,000 GBP2023-03-31
Debtors
Current
6,359 GBP2024-03-31
5,836 GBP2023-03-31
Cash at bank and in hand
1,826,941 GBP2024-03-31
1,640,197 GBP2023-03-31
Current Assets
1,833,300 GBP2024-03-31
1,646,033 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-130,132 GBP2024-03-31
-104,460 GBP2023-03-31
Net Current Assets/Liabilities
1,703,168 GBP2024-03-31
1,541,573 GBP2023-03-31
Total Assets Less Current Liabilities
5,203,168 GBP2024-03-31
4,556,573 GBP2023-03-31
Net Assets/Liabilities
5,052,485 GBP2024-03-31
4,528,535 GBP2023-03-31
Equity
Called up share capital
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
2,000,000 GBP2022-04-01
Revaluation reserve
1,348,500 GBP2024-03-31
1,007,740 GBP2023-03-31
1,007,740 GBP2022-04-01
Retained earnings (accumulated losses)
1,703,985 GBP2024-03-31
1,520,795 GBP2023-03-31
1,391,979 GBP2022-04-01
Equity
5,052,485 GBP2024-03-31
4,528,535 GBP2023-03-31
4,399,719 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
552,250 GBP2023-04-01 ~ 2024-03-31
160,596 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
552,250 GBP2023-04-01 ~ 2024-03-31
160,596 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
552,250 GBP2023-04-01 ~ 2024-03-31
160,596 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
552,250 GBP2023-04-01 ~ 2024-03-31
160,596 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-28,300 GBP2023-04-01 ~ 2024-03-31
-31,780 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-28,300 GBP2023-04-01 ~ 2024-03-31
-31,780 GBP2022-04-01 ~ 2023-03-31
Other Debtors
Current
1,105 GBP2024-03-31
606 GBP2023-03-31
Prepayments/Accrued Income
Current
5,254 GBP2024-03-31
5,230 GBP2023-03-31
Cash and Cash Equivalents
1,826,941 GBP2024-03-31
1,640,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,066 GBP2024-03-31
1,440 GBP2023-03-31
Corporation Tax Payable
Current
63,059 GBP2024-03-31
37,164 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
63,007 GBP2024-03-31
65,856 GBP2023-03-31
Creditors
Current
130,132 GBP2024-03-31
104,460 GBP2023-03-31
Net Deferred Tax Liability/Asset
-150,683 GBP2024-03-31
-28,038 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-122,645 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
817 GBP2024-03-31
2,212 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,000 shares2024-03-31
2,000,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31