Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
16,277,750 GBP2024-03-31
14,590,820 GBP2023-03-31
Investment Property
10,250,000 GBP2024-03-31
8,632,828 GBP2023-03-31
Fixed Assets
26,527,750 GBP2024-03-31
23,223,648 GBP2023-03-31
Debtors
Current
68,066 GBP2024-03-31
20,000 GBP2023-03-31
Cash at bank and in hand
1,079,121 GBP2024-03-31
894,221 GBP2023-03-31
Current Assets
1,147,187 GBP2024-03-31
914,221 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,579,367 GBP2024-03-31
-1,490,778 GBP2023-03-31
Net Current Assets/Liabilities
-432,180 GBP2024-03-31
-576,557 GBP2023-03-31
Net Assets/Liabilities
25,350,572 GBP2024-03-31
22,647,091 GBP2023-03-31
Equity
Called up share capital
14,972,000 GBP2024-03-31
14,972,000 GBP2023-03-31
Retained earnings (accumulated losses)
10,378,572 GBP2024-03-31
7,675,091 GBP2023-03-31
Equity
25,350,572 GBP2024-03-31
22,647,091 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
33,074 GBP2024-03-31
20,000 GBP2023-03-31
Other Debtors
Current
34,992 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,995 GBP2024-03-31
Corporation Tax Payable
Current
238,063 GBP2024-03-31
165,152 GBP2023-03-31
Taxation/Social Security Payable
Current
7,706 GBP2024-03-31
7,933 GBP2023-03-31
Other Creditors
Current
1,318,379 GBP2024-03-31
1,306,211 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,224 GBP2024-03-31
11,482 GBP2023-03-31
Creditors
Current
1,579,367 GBP2024-03-31
1,490,778 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-744,998 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
-744,998 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-744,998 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
117,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
265,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,472,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31