Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,537,136 GBP2024-03-31
2,863,303 GBP2023-03-31
Fixed Assets - Investments
2,392,743 GBP2024-03-31
1,390,237 GBP2023-03-31
Investment Property
2,654,459 GBP2024-03-31
2,654,459 GBP2023-03-31
Fixed Assets
8,584,338 GBP2024-03-31
6,907,999 GBP2023-03-31
Total Inventories
1,665,724 GBP2024-03-31
2,087,784 GBP2023-03-31
Debtors
28,631 GBP2024-03-31
48,867 GBP2023-03-31
Current assets - Investments
2,156,762 GBP2024-03-31
2,868,208 GBP2023-03-31
Cash at bank and in hand
3,674,657 GBP2024-03-31
673,813 GBP2023-03-31
Current Assets
7,525,774 GBP2024-03-31
5,678,672 GBP2023-03-31
Creditors
Current
189,905 GBP2024-03-31
13,718 GBP2023-03-31
Net Current Assets/Liabilities
7,335,869 GBP2024-03-31
5,664,954 GBP2023-03-31
Total Assets Less Current Liabilities
15,920,207 GBP2024-03-31
12,572,953 GBP2023-03-31
Net Assets/Liabilities
15,183,235 GBP2024-03-31
12,301,084 GBP2023-03-31
Equity
Called up share capital
1,481,216 GBP2024-03-31
1,481,216 GBP2023-03-31
Share premium
9,274,123 GBP2024-03-31
9,274,123 GBP2023-03-31
Retained earnings (accumulated losses)
2,216,976 GBP2024-03-31
468,585 GBP2023-03-31
Equity
15,183,235 GBP2024-03-31
12,301,084 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,534,000 GBP2024-03-31
2,860,433 GBP2023-03-31
Furniture and fittings
8,029 GBP2024-03-31
8,029 GBP2023-03-31
Motor vehicles
5,984 GBP2024-03-31
5,984 GBP2023-03-31
Computers
6,815 GBP2024-03-31
4,874 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,554,828 GBP2024-03-31
2,879,320 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,275,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,275,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,948,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,948,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,029 GBP2024-03-31
8,029 GBP2023-03-31
Motor vehicles
5,984 GBP2024-03-31
5,984 GBP2023-03-31
Computers
3,679 GBP2024-03-31
2,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,692 GBP2024-03-31
16,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,534,000 GBP2024-03-31
2,860,433 GBP2023-03-31
Computers
3,136 GBP2024-03-31
2,870 GBP2023-03-31
Amounts invested in assets
2,392,743 GBP2024-03-31
1,390,237 GBP2023-03-31
Investment Property - Fair Value Model
2,654,459 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,519 GBP2023-03-31
Other Debtors
Current
26,698 GBP2023-03-31
Prepayments/Accrued Income
Current
28,631 GBP2024-03-31
19,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,631 GBP2024-03-31
48,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,743 GBP2024-03-31
16,691 GBP2023-03-31
Corporation Tax Payable
Current
132,255 GBP2024-03-31
Other Taxation & Social Security Payable
Current
-4,311 GBP2024-03-31
-8,049 GBP2023-03-31
Other Creditors
Current
574 GBP2024-03-31
576 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,644 GBP2024-03-31
4,500 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
736,972 GBP2024-03-31
271,869 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,481,216 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,784,827 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,784,827 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-622,113 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-622,113 GBP2023-04-01 ~ 2024-03-31