Investment Property
3,367,664 GBP2024-03-31
3,030,512 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
3,367,665 GBP2024-03-31
3,030,513 GBP2023-03-31
Debtors
150,474 GBP2024-03-31
1,137,478 GBP2023-03-31
Cash at bank and in hand
1,188,232 GBP2024-03-31
170,616 GBP2023-03-31
Current Assets
1,338,706 GBP2024-03-31
1,308,094 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,838,382 GBP2024-03-31
-1,904,757 GBP2023-03-31
Net Current Assets/Liabilities
-499,676 GBP2024-03-31
-596,663 GBP2023-03-31
Total Assets Less Current Liabilities
2,867,989 GBP2024-03-31
2,433,850 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,770,000 GBP2024-03-31
-1,464,000 GBP2023-03-31
Net Assets/Liabilities
1,052,606 GBP2024-03-31
924,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,052,506 GBP2024-03-31
924,367 GBP2023-03-31
843,250 GBP2022-03-31
Equity
1,052,606 GBP2024-03-31
924,467 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
136,139 GBP2023-04-01 ~ 2024-03-31
87,117 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
136,139 GBP2023-04-01 ~ 2024-03-31
87,117 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
3,367,664 GBP2024-03-31
3,030,512 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
150,474 GBP2024-03-31
1,137,478 GBP2023-03-31
Corporation Tax Payable
Current
41,306 GBP2024-03-31
9,769 GBP2023-03-31
Other Creditors
Current
1,797,076 GBP2024-03-31
1,894,988 GBP2023-03-31
Creditors
Current
1,838,382 GBP2024-03-31
1,904,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,770,000 GBP2024-03-31
1,464,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31