Investment Property
3,075,157 GBP2024-03-31
3,075,157 GBP2023-03-31
Debtors
16,867 GBP2024-03-31
23,679 GBP2023-03-31
Cash at bank and in hand
173,608 GBP2024-03-31
110,074 GBP2023-03-31
Current Assets
190,475 GBP2024-03-31
133,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,486,060 GBP2024-03-31
-2,499,426 GBP2023-03-31
Net Current Assets/Liabilities
-2,295,585 GBP2024-03-31
-2,365,673 GBP2023-03-31
Total Assets Less Current Liabilities
779,572 GBP2024-03-31
709,484 GBP2023-03-31
Net Assets/Liabilities
662,815 GBP2024-03-31
592,727 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Revaluation reserve
411,622 GBP2024-03-31
411,622 GBP2023-03-31
411,622 GBP2022-03-31
Retained earnings (accumulated losses)
251,192 GBP2024-03-31
181,104 GBP2023-03-31
132,376 GBP2022-03-31
Equity
662,815 GBP2024-03-31
592,727 GBP2023-03-31
543,999 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,088 GBP2023-04-01 ~ 2024-03-31
160,728 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
144,088 GBP2023-04-01 ~ 2024-03-31
160,728 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-112,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-74,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
3,075,157 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,641 GBP2024-03-31
23,462 GBP2023-03-31
Prepayments/Accrued Income
Current
226 GBP2024-03-31
217 GBP2023-03-31
Debtors
Current
16,867 GBP2024-03-31
23,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34 GBP2024-03-31
3,121 GBP2023-03-31
Amounts owed to group undertakings
Current
2,114,385 GBP2024-03-31
2,144,385 GBP2023-03-31
Corporation Tax Payable
Current
47,197 GBP2024-03-31
36,628 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,917 GBP2024-03-31
7,122 GBP2023-03-31
Other Creditors
Current
285,350 GBP2024-03-31
276,950 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
24,177 GBP2024-03-31
31,220 GBP2023-03-31
Creditors
Current
2,486,060 GBP2024-03-31
2,499,426 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1 shares2024-03-31
1 shares2023-03-31