Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Profit/Loss
52,688 GBP2023-04-01 ~ 2024-03-31
132,734 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
656,668 GBP2023-04-01 ~ 2024-03-31
586,157 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
656,668 GBP2023-04-01 ~ 2024-03-31
586,157 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
554,926 GBP2023-04-01 ~ 2024-03-31
463,696 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
101,742 GBP2023-04-01 ~ 2024-03-31
122,461 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
31,492 GBP2023-04-01 ~ 2024-03-31
34,455 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
70,250 GBP2023-04-01 ~ 2024-03-31
156,333 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
17,562 GBP2023-04-01 ~ 2024-03-31
23,599 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
52,688 GBP2023-04-01 ~ 2024-03-31
132,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,650 GBP2024-03-31
69,611 GBP2023-03-31
Fixed Assets - Investments
4,900,000 GBP2024-03-31
4,986,310 GBP2023-03-31
Fixed Assets
4,962,650 GBP2024-03-31
5,055,921 GBP2023-03-31
Debtors
178,608 GBP2024-03-31
76,941 GBP2023-03-31
Cash at bank and in hand
16,034 GBP2024-03-31
27 GBP2023-03-31
Current Assets
194,642 GBP2024-03-31
76,968 GBP2023-03-31
Creditors
Amounts falling due within one year
1,544,489 GBP2024-03-31
989,543 GBP2023-03-31
Net Current Assets/Liabilities
1,349,847 GBP2024-03-31
912,575 GBP2023-03-31
Total Assets Less Current Liabilities
3,612,803 GBP2024-03-31
4,143,346 GBP2023-03-31
Creditors
Amounts falling due after one year
582,374 GBP2023-03-31
Net Assets/Liabilities
3,438,266 GBP2024-03-31
3,385,578 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Share premium
85,310 GBP2024-03-31
85,310 GBP2023-03-31
85,310 GBP2022-03-31
Revaluation reserve
1,017,100 GBP2024-03-31
1,017,100 GBP2023-03-31
1,017,100 GBP2022-03-31
Retained earnings (accumulated losses)
2,325,856 GBP2024-03-31
2,273,168 GBP2023-03-31
2,262,277 GBP2022-03-31
Equity
3,438,266 GBP2024-03-31
3,385,578 GBP2023-03-31
3,374,687 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
52,688 GBP2023-04-01 ~ 2024-03-31
132,734 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
52,688 GBP2023-04-01 ~ 2024-03-31
132,734 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-121,843 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-121,843 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-121,843 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-121,843 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
6,961 GBP2023-04-01 ~ 2024-03-31
7,735 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
71,819 GBP2024-03-31
Furniture and fittings
52,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
19,375 GBP2024-03-31
13,548 GBP2023-03-31
Furniture and fittings
42,162 GBP2024-03-31
41,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,537 GBP2024-03-31
54,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,827 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
52,444 GBP2024-03-31
58,271 GBP2023-03-31
Furniture and fittings
10,206 GBP2024-03-31
11,340 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
4,900,000 GBP2024-03-31
4,986,310 GBP2023-03-31
Other Investments Other Than Loans
Non-current
4,900,000 GBP2024-03-31
4,900,000 GBP2023-03-31
Amounts invested in assets
Non-current
4,900,000 GBP2024-03-31
4,986,310 GBP2023-03-31
Trade Debtors/Trade Receivables
87,686 GBP2024-03-31
45,953 GBP2023-03-31
Other Debtors
90,922 GBP2024-03-31
30,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,067 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,167 GBP2024-03-31
39,499 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
512,232 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
18,419 GBP2024-03-31
11,105 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,650 GBP2024-03-31
46,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,495,253 GBP2024-03-31
197,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
582,374 GBP2023-03-31