Property, Plant & Equipment
7,312 GBP2024-03-31
8,840 GBP2023-03-31
Investment Property
1,640,000 GBP2024-03-31
2,288,838 GBP2023-03-31
Fixed Assets - Investments
10,815,000 GBP2024-03-31
10,815,001 GBP2023-03-31
Fixed Assets
12,462,312 GBP2024-03-31
13,112,679 GBP2023-03-31
Debtors
2,557,712 GBP2024-03-31
1,149,507 GBP2023-03-31
Current assets - Investments
5,061,617 GBP2024-03-31
1,016,896 GBP2023-03-31
Cash at bank and in hand
679,310 GBP2024-03-31
4,934,192 GBP2023-03-31
Current Assets
8,298,639 GBP2024-03-31
7,100,595 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-377,379 GBP2024-03-31
-20,131 GBP2023-03-31
Net Current Assets/Liabilities
7,921,260 GBP2024-03-31
7,080,464 GBP2023-03-31
Total Assets Less Current Liabilities
20,383,572 GBP2024-03-31
20,193,143 GBP2023-03-31
Net Assets/Liabilities
18,502,499 GBP2024-03-31
18,307,582 GBP2023-03-31
Equity
Called up share capital
203 GBP2024-03-31
203 GBP2023-03-31
203 GBP2022-03-31
Share premium
2,089,998 GBP2024-03-31
2,089,998 GBP2023-03-31
2,089,998 GBP2022-03-31
Revaluation reserve
5,014,161 GBP2024-03-31
5,656,683 GBP2023-03-31
5,785,281 GBP2022-03-31
Retained earnings (accumulated losses)
11,398,137 GBP2024-03-31
10,560,698 GBP2023-03-31
8,042,033 GBP2022-03-31
Equity
18,502,499 GBP2024-03-31
18,307,582 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,917 GBP2023-04-01 ~ 2024-03-31
2,525,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
314,917 GBP2023-04-01 ~ 2024-03-31
2,525,067 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-120,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
23,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,347 GBP2024-03-31
14,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
7,312 GBP2024-03-31
8,840 GBP2023-03-31
Investment Property - Fair Value Model
1,640,000 GBP2024-03-31
2,288,838 GBP2023-03-31
Investments in group undertakings and participating interests
10,815,000 GBP2024-03-31
10,815,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,200,774 GBP2024-03-31
1,149,507 GBP2023-03-31
Amounts falling due after one year
356,938 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
356,938 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
20,441 GBP2024-03-31
20,131 GBP2023-03-31
Creditors
Current
377,379 GBP2024-03-31
20,131 GBP2023-03-31