Turnover/Revenue
1,971,158 GBP2023-04-01 ~ 2024-03-31
1,949,317 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-56,503 GBP2023-04-01 ~ 2024-03-31
-225,702 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,036,978 GBP2023-04-01 ~ 2024-03-31
1,772,104 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,306 GBP2023-04-01 ~ 2024-03-31
205 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-527,041 GBP2023-04-01 ~ 2024-03-31
-287,202 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,511,243 GBP2023-04-01 ~ 2024-03-31
1,485,107 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,202,795 GBP2023-04-01 ~ 2024-03-31
1,265,750 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,202,795 GBP2023-04-01 ~ 2024-03-31
1,265,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,045,394 GBP2024-03-31
2,079,975 GBP2023-03-31
Investment Property
20,920,013 GBP2024-03-31
19,456,979 GBP2023-03-31
Fixed Assets - Investments
1,362,794 GBP2024-03-31
1,362,794 GBP2023-03-31
Fixed Assets
24,328,201 GBP2024-03-31
22,907,257 GBP2023-03-31
Debtors
1,774,654 GBP2024-03-31
1,501,327 GBP2023-03-31
Cash at bank and in hand
226,284 GBP2024-03-31
241,695 GBP2023-03-31
Current Assets
2,000,938 GBP2024-03-31
1,743,022 GBP2023-03-31
Net Current Assets/Liabilities
-673,572 GBP2024-03-31
-6,293,228 GBP2023-03-31
Total Assets Less Current Liabilities
23,654,629 GBP2024-03-31
16,614,029 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,436,348 GBP2024-03-31
-859,360 GBP2023-03-31
Net Assets/Liabilities
15,730,299 GBP2024-03-31
14,575,504 GBP2023-03-31
Equity
Called up share capital
9,389 GBP2024-03-31
9,389 GBP2023-03-31
9,389 GBP2022-03-31
Share premium
1,008,526 GBP2024-03-31
1,008,526 GBP2023-03-31
1,008,526 GBP2022-03-31
Capital redemption reserve
8,313 GBP2024-03-31
8,313 GBP2023-03-31
8,313 GBP2022-03-31
Revaluation reserve
382,663 GBP2024-03-31
392,384 GBP2023-03-31
402,105 GBP2022-03-31
Retained earnings (accumulated losses)
7,443,037 GBP2024-03-31
7,399,623 GBP2023-03-31
6,874,529 GBP2022-03-31
Equity
15,730,299 GBP2024-03-31
14,575,504 GBP2023-03-31
13,309,754 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,202,795 GBP2023-04-01 ~ 2024-03-31
1,265,750 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,202,795 GBP2023-04-01 ~ 2024-03-31
1,265,750 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
44,439 GBP2023-04-01 ~ 2024-03-31
44,067 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
685,610 GBP2023-04-01 ~ 2024-03-31
558,909 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
91,970 GBP2023-04-01 ~ 2024-03-31
75,481 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
860,481 GBP2023-04-01 ~ 2024-03-31
686,113 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Director Remuneration
671,559 GBP2023-04-01 ~ 2024-03-31
558,375 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,000 GBP2023-04-01 ~ 2024-03-31
5,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
308,817 GBP2023-04-01 ~ 2024-03-31
219,357 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
377,811 GBP2023-04-01 ~ 2024-03-31
282,170 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
1,487,982 GBP2024-03-31
1,179,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,707,442 GBP2024-03-31
2,697,584 GBP2023-03-31
Motor vehicles
30,930 GBP2024-03-31
30,930 GBP2023-03-31
Other
78,100 GBP2024-03-31
78,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,816,472 GBP2024-03-31
2,806,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,752 GBP2024-03-31
630,203 GBP2023-03-31
Motor vehicles
30,930 GBP2024-03-31
30,930 GBP2023-03-31
Other
68,396 GBP2024-03-31
65,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,078 GBP2024-03-31
726,639 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,549 GBP2023-04-01 ~ 2024-03-31
Other
2,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,035,690 GBP2024-03-31
2,067,381 GBP2023-03-31
Other
9,704 GBP2024-03-31
12,594 GBP2023-03-31
Investment Property - Fair Value Model
20,920,013 GBP2024-03-31
19,456,979 GBP2023-03-31
Investments in Subsidiaries
1,362,794 GBP2024-03-31
1,362,794 GBP2023-03-31
Cost valuation
1,362,794 GBP2024-03-31
1,362,794 GBP2023-03-31
Trade Debtors/Trade Receivables
305,502 GBP2024-03-31
387,046 GBP2023-03-31
Amounts Owed By Related Parties
1,417,600 GBP2024-03-31
1,091,397 GBP2023-03-31
Other Debtors
23,355 GBP2024-03-31
18,884 GBP2023-03-31
Prepayments/Accrued Income
28,197 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current
1,774,654 GBP2024-03-31
1,501,327 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
533,904 GBP2024-03-31
5,979,983 GBP2023-03-31
Trade Creditors/Trade Payables
21,671 GBP2024-03-31
189,347 GBP2023-03-31
Amounts Owed to Related Parties
1,337,464 GBP2024-03-31
1,253,641 GBP2023-03-31
Taxation/Social Security Payable
174,412 GBP2024-03-31
148,793 GBP2023-03-31
Other Creditors
7,930 GBP2024-03-31
7,929 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,436,348 GBP2024-03-31
859,360 GBP2023-03-31
Bank Borrowings
Non-current
6,436,348 GBP2024-03-31
859,360 GBP2023-03-31
Current
533,904 GBP2024-03-31
5,979,983 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,487,982 GBP2024-03-31
1,179,165 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,389 shares2024-03-31
9,389 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,464 GBP2024-03-31
25,884 GBP2023-03-31
Between two and five year
64,000 GBP2024-03-31
64,000 GBP2023-03-31
More than five year
772,000 GBP2024-03-31
788,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
859,464 GBP2024-03-31
877,884 GBP2023-03-31
Dividend per share (interim)
5.11242023-04-01 ~ 2024-03-31