Cost of Sales
-43,668 GBP2023-04-01 ~ 2024-03-31
-301,397 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,165 GBP2023-04-01 ~ 2024-03-31
-10,403 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,804 GBP2023-04-01 ~ 2024-03-31
535 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-238,544 GBP2023-04-01 ~ 2024-03-31
-198,544 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
686,892 GBP2023-04-01 ~ 2024-03-31
532,168 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-135,542 GBP2023-04-01 ~ 2024-03-31
-35,092 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
551,350 GBP2023-04-01 ~ 2024-03-31
497,076 GBP2022-04-01 ~ 2023-03-31
Investment Property
13,959,153 GBP2024-03-31
12,568,798 GBP2023-03-31
Debtors
49,211 GBP2024-03-31
51,681 GBP2023-03-31
Cash at bank and in hand
47,017 GBP2024-03-31
40,167 GBP2023-03-31
Current Assets
96,228 GBP2024-03-31
91,848 GBP2023-03-31
Net Current Assets/Liabilities
-225,189 GBP2024-03-31
-119,728 GBP2023-03-31
Total Assets Less Current Liabilities
13,733,964 GBP2024-03-31
12,449,070 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,888,364 GBP2023-03-31
Net Assets/Liabilities
6,112,056 GBP2024-03-31
5,560,706 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
6,585,230 GBP2024-03-31
6,158,725 GBP2023-03-31
5,983,642 GBP2022-03-31
Equity
6,112,056 GBP2024-03-31
5,560,706 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
426,505 GBP2023-04-01 ~ 2024-03-31
175,083 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
20232023-04-01 ~ 2024-03-31
Investment Property - Fair Value Model
13,959,153 GBP2024-03-31
12,568,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,507 GBP2024-03-31
51,441 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,704 GBP2024-03-31
240 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
49,211 GBP2024-03-31
51,681 GBP2023-03-31
Amounts owed to group undertakings
Current
1,398 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
135,543 GBP2024-03-31
35,020 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,454 GBP2024-03-31
47,860 GBP2023-03-31
Other Creditors
Current
127,022 GBP2024-03-31
128,696 GBP2023-03-31
Creditors
Current
321,417 GBP2024-03-31
211,576 GBP2023-03-31
Amounts owed to group undertakings
Non-current
7,621,908 GBP2024-03-31
6,888,364 GBP2023-03-31