Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Fixed Assets - Investments
189,403 GBP2024-03-31
189,403 GBP2023-03-31
Investment Property
1,583,241 GBP2024-03-31
1,450,000 GBP2023-03-31
Fixed Assets
1,772,644 GBP2024-03-31
1,639,403 GBP2023-03-31
Debtors
Current
978,786 GBP2024-03-31
903,708 GBP2023-03-31
Cash at bank and in hand
535,999 GBP2024-03-31
798,503 GBP2023-03-31
Current Assets
1,514,785 GBP2024-03-31
1,702,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,697 GBP2024-03-31
-147,271 GBP2023-03-31
Net Current Assets/Liabilities
1,416,088 GBP2024-03-31
1,554,940 GBP2023-03-31
Total Assets Less Current Liabilities
3,188,732 GBP2024-03-31
3,194,343 GBP2023-03-31
Net Assets/Liabilities
3,122,899 GBP2024-03-31
3,130,461 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-04-01
Share premium
75,000 GBP2024-03-31
75,000 GBP2023-03-31
75,000 GBP2022-04-01
Retained earnings (accumulated losses)
2,972,899 GBP2024-03-31
2,980,461 GBP2023-03-31
3,113,327 GBP2022-04-01
Equity
3,122,899 GBP2024-03-31
3,130,461 GBP2023-03-31
3,263,327 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
142,438 GBP2023-04-01 ~ 2024-03-31
-22,866 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
142,438 GBP2023-04-01 ~ 2024-03-31
-22,866 GBP2022-04-01 ~ 2023-03-31
22,866 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
-110,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
40,921 GBP2024-03-31
4,674 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250,754 GBP2024-03-31
134,935 GBP2023-03-31
Other Debtors
Current
687,111 GBP2024-03-31
764,099 GBP2023-03-31
Cash and Cash Equivalents
535,999 GBP2024-03-31
798,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,084 GBP2024-03-31
14,032 GBP2023-03-31
Amounts owed to group undertakings
Current
122,581 GBP2023-03-31
Corporation Tax Payable
Current
1,358 GBP2024-03-31
1,358 GBP2023-03-31
Taxation/Social Security Payable
Current
20,371 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
69,884 GBP2024-03-31
9,300 GBP2023-03-31
Creditors
Current
98,697 GBP2024-03-31
147,271 GBP2023-03-31
Net Deferred Tax Liability/Asset
-65,833 GBP2024-03-31
-63,882 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,951 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,882 GBP2024-03-31
-63,882 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
74,998 shares2024-03-31
74,998 shares2023-03-31
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
1 shares2024-03-31
1 shares2023-03-31
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
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Between one and five year
240,000 GBP2024-03-31
360,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-03-31
480,000 GBP2023-03-31