Property, Plant & Equipment
25,628 GBP2024-03-31
29,564 GBP2023-03-31
Investment Property
920,672 GBP2024-03-31
679,622 GBP2023-03-31
Fixed Assets - Investments
154,737 GBP2024-03-31
154,737 GBP2023-03-31
Fixed Assets
1,101,037 GBP2024-03-31
863,923 GBP2023-03-31
Debtors
102,921 GBP2024-03-31
107,786 GBP2023-03-31
Cash at bank and in hand
445,842 GBP2024-03-31
757,394 GBP2023-03-31
Current Assets
548,763 GBP2024-03-31
865,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,834 GBP2024-03-31
-5,091 GBP2023-03-31
Net Current Assets/Liabilities
545,929 GBP2024-03-31
860,089 GBP2023-03-31
Total Assets Less Current Liabilities
1,646,966 GBP2024-03-31
1,724,012 GBP2023-03-31
Net Assets/Liabilities
1,646,085 GBP2024-03-31
1,723,131 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
882,700 GBP2024-03-31
882,700 GBP2023-03-31
882,700 GBP2022-03-31
Retained earnings (accumulated losses)
763,285 GBP2024-03-31
840,331 GBP2023-03-31
59,508 GBP2022-03-31
Equity
1,646,085 GBP2024-03-31
1,723,131 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,046 GBP2023-04-01 ~ 2024-03-31
877,823 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-2,046 GBP2023-04-01 ~ 2024-03-31
877,823 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-75,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Plant and equipment
2,034 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,457 GBP2024-03-31
4,457 GBP2023-03-31
Motor vehicles
25,173 GBP2024-03-31
25,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,664 GBP2024-03-31
35,732 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-25,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,400 GBP2024-03-31
1,800 GBP2023-03-31
Plant and equipment
305 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
3,038 GBP2024-03-31
2,788 GBP2023-03-31
Motor vehicles
6,293 GBP2024-03-31
1,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,036 GBP2024-03-31
6,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,600 GBP2024-03-31
4,200 GBP2023-03-31
Plant and equipment
1,729 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
1,419 GBP2024-03-31
1,669 GBP2023-03-31
Motor vehicles
18,880 GBP2024-03-31
23,695 GBP2023-03-31
Investment Property - Fair Value Model
920,672 GBP2024-03-31
679,622 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,901 GBP2024-03-31
107,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,921 GBP2024-03-31
107,786 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
244 GBP2024-03-31
108 GBP2023-03-31
Other Creditors
Current
2,590 GBP2024-03-31
4,316 GBP2023-03-31
Creditors
Current
2,834 GBP2024-03-31
5,091 GBP2023-03-31