Investment Property
11,005,000 GBP2024-03-31
11,005,000 GBP2023-03-31
Debtors
70,932 GBP2024-03-31
73,452 GBP2023-03-31
Cash at bank and in hand
131,380 GBP2024-03-31
244,549 GBP2023-03-31
Current Assets
202,312 GBP2024-03-31
318,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-373,628 GBP2024-03-31
-639,611 GBP2023-03-31
Net Current Assets/Liabilities
-171,316 GBP2024-03-31
-321,610 GBP2023-03-31
Total Assets Less Current Liabilities
10,833,684 GBP2024-03-31
10,683,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,976,141 GBP2024-03-31
-2,850,891 GBP2023-03-31
Net Assets/Liabilities
6,698,579 GBP2024-03-31
6,673,945 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
4,833,424 GBP2024-03-31
4,833,424 GBP2023-03-31
4,833,424 GBP2022-03-31
Retained earnings (accumulated losses)
1,864,955 GBP2024-03-31
1,840,321 GBP2023-03-31
1,691,914 GBP2022-03-31
Equity
6,698,579 GBP2024-03-31
6,673,945 GBP2023-03-31
6,525,538 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
316,634 GBP2023-04-01 ~ 2024-03-31
404,407 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
316,634 GBP2023-04-01 ~ 2024-03-31
404,407 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-256,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-292,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
11,005,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,223 GBP2024-03-31
3,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,709 GBP2024-03-31
69,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,932 GBP2024-03-31
73,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
167,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,941 GBP2024-03-31
796 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144,047 GBP2024-03-31
130,605 GBP2023-03-31
Other Creditors
Current
227,640 GBP2024-03-31
341,210 GBP2023-03-31
Creditors
Current
373,628 GBP2024-03-31
639,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,976,141 GBP2024-03-31
2,850,891 GBP2023-03-31
Bank Borrowings
2,976,141 GBP2024-03-31
3,017,891 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
167,000 GBP2023-03-31
Non-current
2,976,141 GBP2024-03-31
2,850,891 GBP2023-03-31