Investment Property
5,403,048 GBP2023-03-31
5,398,885 GBP2022-03-31
Debtors
84,955 GBP2023-03-31
18,052 GBP2022-03-31
Cash at bank and in hand
563,582 GBP2023-03-31
459,062 GBP2022-03-31
Current Assets
648,537 GBP2023-03-31
477,114 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-325,373 GBP2023-03-31
-267,812 GBP2022-03-31
Net Current Assets/Liabilities
323,164 GBP2023-03-31
209,302 GBP2022-03-31
Total Assets Less Current Liabilities
5,726,212 GBP2023-03-31
5,608,187 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-20,996 GBP2023-03-31
-137,830 GBP2022-03-31
Net Assets/Liabilities
5,300,436 GBP2023-03-31
5,065,577 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
5,299,436 GBP2023-03-31
5,064,577 GBP2022-03-31
4,833,135 GBP2021-03-31
Equity
5,300,436 GBP2023-03-31
5,065,577 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
314,859 GBP2022-04-01 ~ 2023-03-31
311,442 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
314,859 GBP2022-04-01 ~ 2023-03-31
311,442 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-80,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-80,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
5,403,048 GBP2023-03-31
5,398,885 GBP2022-03-31
Other Debtors
Amounts falling due within one year
84,955 GBP2023-03-31
18,052 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
125,979 GBP2023-03-31
126,259 GBP2022-03-31
Amounts owed to group undertakings
Current
104,500 GBP2023-03-31
68,500 GBP2022-03-31
Corporation Tax Payable
Current
75,903 GBP2023-03-31
73,053 GBP2022-03-31
Other Taxation & Social Security Payable
Current
18,991 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
325,373 GBP2023-03-31
267,812 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,996 GBP2023-03-31
137,830 GBP2022-03-31