Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,646,889 GBP2023-04-01 ~ 2024-03-31
1,819,490 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
21,581 GBP2023-04-01 ~ 2024-03-31
21,859 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,625,308 GBP2023-04-01 ~ 2024-03-31
1,797,631 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
1,523,871 GBP2023-04-01 ~ 2024-03-31
1,570,624 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
125,193 GBP2023-04-01 ~ 2024-03-31
266,253 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,454 GBP2023-04-01 ~ 2024-03-31
636 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,250 GBP2023-04-01 ~ 2024-03-31
1,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
132,397 GBP2023-04-01 ~ 2024-03-31
74,589 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,226 GBP2023-04-01 ~ 2024-03-31
39,295 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
99,171 GBP2023-04-01 ~ 2024-03-31
35,294 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
99,171 GBP2023-04-01 ~ 2024-03-31
35,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,007,853 GBP2024-03-31
3,010,158 GBP2023-03-31
Investment Property
1,416,046 GBP2024-03-31
1,416,046 GBP2023-03-31
Fixed Assets
4,423,899 GBP2024-03-31
4,426,204 GBP2023-03-31
Debtors
155,689 GBP2024-03-31
121,643 GBP2023-03-31
Cash at bank and in hand
919,130 GBP2024-03-31
894,282 GBP2023-03-31
Current Assets
1,074,819 GBP2024-03-31
1,015,925 GBP2023-03-31
Creditors
Current
208,165 GBP2024-03-31
192,615 GBP2023-03-31
Net Current Assets/Liabilities
866,654 GBP2024-03-31
823,310 GBP2023-03-31
Total Assets Less Current Liabilities
5,290,553 GBP2024-03-31
5,249,514 GBP2023-03-31
Creditors
Non-current
32,728 GBP2024-03-31
38,060 GBP2023-03-31
Net Assets/Liabilities
5,257,825 GBP2024-03-31
5,211,454 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
5,257,823 GBP2024-03-31
5,211,452 GBP2023-03-31
5,183,658 GBP2022-03-31
Equity
5,257,825 GBP2024-03-31
5,211,454 GBP2023-03-31
5,183,660 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-52,800 GBP2023-04-01 ~ 2024-03-31
-7,500 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-52,800 GBP2023-04-01 ~ 2024-03-31
-7,500 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,171 GBP2023-04-01 ~ 2024-03-31
35,294 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,269,852 GBP2023-04-01 ~ 2024-03-31
1,346,147 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
112,751 GBP2023-04-01 ~ 2024-03-31
126,306 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,790 GBP2023-04-01 ~ 2024-03-31
23,515 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,404,393 GBP2023-04-01 ~ 2024-03-31
1,495,968 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Director Remuneration
98,653 GBP2023-04-01 ~ 2024-03-31
89,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,305 GBP2023-04-01 ~ 2024-03-31
2,713 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,000 GBP2023-04-01 ~ 2024-03-31
15,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
33,226 GBP2023-04-01 ~ 2024-03-31
39,295 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
33,099 GBP2023-04-01 ~ 2024-03-31
14,172 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,994,789 GBP2023-03-31
Furniture and fittings
24,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,019,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,760 GBP2024-03-31
9,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,760 GBP2024-03-31
9,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,994,789 GBP2024-03-31
2,994,789 GBP2023-03-31
Furniture and fittings
13,064 GBP2024-03-31
15,369 GBP2023-03-31
Investment Property - Fair Value Model
1,416,046 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,482 GBP2024-03-31
85,524 GBP2023-03-31
Other Debtors
Current
52,662 GBP2024-03-31
Prepayments/Accrued Income
Current
9,545 GBP2024-03-31
11,418 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
155,689 GBP2024-03-31
121,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Corporation Tax Payable
Current
33,226 GBP2024-03-31
39,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,987 GBP2024-03-31
25,736 GBP2023-03-31
Other Creditors
Current
71,313 GBP2024-03-31
52,791 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
67,729 GBP2024-03-31
64,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,728 GBP2024-03-31
38,060 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
22,222 GBP2024-03-31
22,222 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
99,171 GBP2023-04-01 ~ 2024-03-31