Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
469,088 GBP2024-03-31
469,088 GBP2023-03-31
Fixed Assets - Investments
4,330,321 GBP2024-03-31
3,572,307 GBP2023-03-31
Investment Property
2,640,221 GBP2024-03-31
2,371,411 GBP2023-03-31
Fixed Assets
7,439,630 GBP2024-03-31
6,412,806 GBP2023-03-31
Debtors
412,879 GBP2024-03-31
437,645 GBP2023-03-31
Cash at bank and in hand
6,518,150 GBP2024-03-31
4,167,502 GBP2023-03-31
Current Assets
6,931,029 GBP2024-03-31
4,605,147 GBP2023-03-31
Net Current Assets/Liabilities
6,795,650 GBP2024-03-31
4,479,989 GBP2023-03-31
Total Assets Less Current Liabilities
14,235,280 GBP2024-03-31
10,892,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
14,235,180 GBP2024-03-31
10,892,695 GBP2023-03-31
7,726,362 GBP2022-03-31
Equity
14,235,280 GBP2024-03-31
10,892,795 GBP2023-03-31
7,726,462 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-267,853 GBP2023-04-01 ~ 2024-03-31
-175,968 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-267,853 GBP2023-04-01 ~ 2024-03-31
-175,968 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,610,338 GBP2023-04-01 ~ 2024-03-31
3,342,301 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,610,338 GBP2023-04-01 ~ 2024-03-31
3,342,301 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
612023-04-01 ~ 2024-03-31
612022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,088 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
469,088 GBP2024-03-31
469,088 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
2,640,221 GBP2024-03-31
2,371,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,506 GBP2024-03-31
135,462 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,072 GBP2024-03-31
Prepayments
Current
2,301 GBP2024-03-31
2,183 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
412,879 GBP2024-03-31
437,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,333 GBP2024-03-31
35,561 GBP2023-03-31
Corporation Tax Payable
Current
70,055 GBP2024-03-31
79,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,491 GBP2024-03-31
Accrued Liabilities
Current
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,610,338 GBP2023-04-01 ~ 2024-03-31