Property, Plant & Equipment
39,687 GBP2024-03-31
36,501 GBP2023-03-31
Investment Property
7,831,907 GBP2024-03-31
7,831,907 GBP2023-03-31
Fixed Assets
7,871,594 GBP2024-03-31
7,868,408 GBP2023-03-31
Debtors
69,519 GBP2024-03-31
72,626 GBP2023-03-31
Cash at bank and in hand
162,176 GBP2024-03-31
101,546 GBP2023-03-31
Current Assets
231,695 GBP2024-03-31
174,172 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-122,812 GBP2024-03-31
-123,423 GBP2023-03-31
Net Current Assets/Liabilities
108,883 GBP2024-03-31
50,749 GBP2023-03-31
Total Assets Less Current Liabilities
7,980,477 GBP2024-03-31
7,919,157 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,600,000 GBP2024-03-31
-3,600,000 GBP2023-03-31
Net Assets/Liabilities
3,363,762 GBP2024-03-31
3,302,441 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Other miscellaneous reserve
3,323,250 GBP2024-03-31
3,323,250 GBP2023-03-31
Retained earnings (accumulated losses)
40,412 GBP2024-03-31
-20,909 GBP2023-03-31
104,556 GBP2022-03-31
Equity
3,363,762 GBP2024-03-31
3,302,441 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
170,019 GBP2023-04-01 ~ 2024-03-31
235,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
170,019 GBP2023-04-01 ~ 2024-03-31
235,769 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-361,234 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-108,696 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,729 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
124,743 GBP2024-03-31
118,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
131,472 GBP2024-03-31
118,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,346 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
90,439 GBP2024-03-31
81,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,785 GBP2024-03-31
81,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,346 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,383 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
34,304 GBP2024-03-31
36,501 GBP2023-03-31
Investment Property - Fair Value Model
7,831,907 GBP2023-03-31
Called-up share capital (not paid)
Current
51 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
67,086 GBP2024-03-31
70,244 GBP2023-03-31
Prepayments/Accrued Income
Current
2,382 GBP2024-03-31
2,382 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
69,519 GBP2024-03-31
72,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,605 GBP2024-03-31
1,337 GBP2023-03-31
Corporation Tax Payable
Current
54,948 GBP2024-03-31
49,772 GBP2023-03-31
Other Creditors
Current
56,650 GBP2024-03-31
60,566 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,609 GBP2024-03-31
11,748 GBP2023-03-31
Creditors
Current
122,812 GBP2024-03-31
123,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,600,000 GBP2024-03-31
3,600,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31