Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,940,563 GBP2023-04-01 ~ 2024-03-31
1,824,999 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
373,771 GBP2023-04-01 ~ 2024-03-31
1,367,396 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,876,792 GBP2023-04-01 ~ 2024-03-31
6,624,951 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
31,748 GBP2023-04-01 ~ 2024-03-31
2,907 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
374,766 GBP2023-04-01 ~ 2024-03-31
167,156 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,533,774 GBP2023-04-01 ~ 2024-03-31
6,460,702 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
383,337 GBP2023-04-01 ~ 2024-03-31
2,373,269 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,150,437 GBP2023-04-01 ~ 2024-03-31
4,087,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,480 GBP2024-03-31
6,938 GBP2023-03-31
Investment Property
22,955,000 GBP2024-03-31
22,645,000 GBP2023-03-31
Fixed Assets
22,960,480 GBP2024-03-31
22,651,938 GBP2023-03-31
Debtors
166,694 GBP2024-03-31
163,746 GBP2023-03-31
Cash at bank and in hand
2,186,154 GBP2024-03-31
668,842 GBP2023-03-31
Current Assets
2,352,848 GBP2024-03-31
832,588 GBP2023-03-31
Creditors
Current
561,614 GBP2024-03-31
920,749 GBP2023-03-31
Net Current Assets/Liabilities
1,791,234 GBP2024-03-31
-88,161 GBP2023-03-31
Total Assets Less Current Liabilities
24,751,714 GBP2024-03-31
22,563,777 GBP2023-03-31
Net Assets/Liabilities
11,283,135 GBP2024-03-31
10,132,698 GBP2023-03-31
Equity
Called up share capital
275,000 GBP2024-03-31
275,000 GBP2023-03-31
275,000 GBP2022-03-31
Retained earnings (accumulated losses)
4,391,004 GBP2024-03-31
3,473,067 GBP2023-03-31
3,424,772 GBP2022-03-31
Equity
11,283,135 GBP2024-03-31
10,132,698 GBP2023-03-31
6,045,265 GBP2022-03-31
Revaluation reserve
2,345,493 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,150,437 GBP2023-04-01 ~ 2024-03-31
4,087,433 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,150,437 GBP2023-04-01 ~ 2024-03-31
4,087,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,458 GBP2023-04-01 ~ 2024-03-31
1,878 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
306,308 GBP2023-04-01 ~ 2024-03-31
245,347 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,352 GBP2023-03-31
Motor vehicles
32,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,999 GBP2024-03-31
10,584 GBP2023-03-31
Motor vehicles
29,571 GBP2024-03-31
28,528 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,570 GBP2024-03-31
39,112 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,353 GBP2024-03-31
2,768 GBP2023-03-31
Motor vehicles
3,127 GBP2024-03-31
4,170 GBP2023-03-31
Investment Property - Fair Value Model
22,955,000 GBP2024-03-31
22,645,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,694 GBP2024-03-31
131,697 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
32,049 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
166,694 GBP2024-03-31
163,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
360,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,832 GBP2024-03-31
18,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
431,547 GBP2024-03-31
383,816 GBP2023-03-31
Other Creditors
Current
118,235 GBP2024-03-31
158,037 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,570,000 GBP2024-03-31
4,210,000 GBP2023-03-31
Other Creditors
Non-current
6,692,869 GBP2024-03-31
6,092,869 GBP2023-03-31
Bank Borrowings
Secured
4,570,000 GBP2024-03-31
4,570,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,150,437 GBP2023-04-01 ~ 2024-03-31