Investment Property
11,484,176 GBP2024-03-31
11,484,176 GBP2023-03-31
Fixed Assets
11,484,176 GBP2024-03-31
11,484,176 GBP2023-03-31
Debtors
1,029,049 GBP2024-03-31
988,628 GBP2023-03-31
Cash at bank and in hand
119,985 GBP2024-03-31
161,055 GBP2023-03-31
Current Assets
1,149,034 GBP2024-03-31
1,149,683 GBP2023-03-31
Net Current Assets/Liabilities
961,357 GBP2024-03-31
997,327 GBP2023-03-31
Total Assets Less Current Liabilities
12,445,533 GBP2024-03-31
12,481,503 GBP2023-03-31
Net Assets/Liabilities
6,186,941 GBP2024-03-31
6,203,884 GBP2023-03-31
Equity
Called up share capital
5,285,408 GBP2024-03-31
5,285,408 GBP2023-03-31
Share premium
620,837 GBP2024-03-31
620,837 GBP2023-03-31
Retained earnings (accumulated losses)
280,696 GBP2024-03-31
297,639 GBP2023-03-31
Equity
6,186,941 GBP2024-03-31
6,203,884 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
44,254 GBP2024-03-31
17,676 GBP2023-03-31
Other Debtors
950,096 GBP2024-03-31
950,000 GBP2023-03-31
Prepayments/Accrued Income
34,699 GBP2024-03-31
20,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,839 GBP2024-03-31
2,538 GBP2023-03-31
Taxation/Social Security Payable
7,725 GBP2024-03-31
33,038 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,534 GBP2024-03-31
6,534 GBP2023-03-31
Other Creditors
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
121,479 GBP2024-03-31
110,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,258,592 GBP2024-03-31
6,277,619 GBP2023-03-31
Dividends Paid on Shares
39,600 GBP2023-04-01 ~ 2024-03-31
39,600 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
39,600 GBP2023-04-01 ~ 2024-03-31