Cost of Sales
-157,355 GBP2023-04-01 ~ 2024-03-31
-76,290 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-218,597 GBP2023-04-01 ~ 2024-03-31
-182,747 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
238,109 GBP2023-04-01 ~ 2024-03-31
68,744 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,667,385 GBP2023-04-01 ~ 2024-03-31
73,432 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,330,070 GBP2023-04-01 ~ 2024-03-31
-311,262 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,330,070 GBP2023-04-01 ~ 2024-03-31
-311,262 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
447 GBP2023-03-31
Investment Property
11,603,250 GBP2024-03-31
13,448,327 GBP2023-03-31
Fixed Assets - Investments
1,101 GBP2024-03-31
1,101 GBP2023-03-31
Fixed Assets
11,604,351 GBP2024-03-31
13,449,875 GBP2023-03-31
Debtors
2,435,081 GBP2024-03-31
2,038,199 GBP2023-03-31
Current assets - Investments
760,645 GBP2024-03-31
1,262,799 GBP2023-03-31
Cash at bank and in hand
245,052 GBP2024-03-31
99,722 GBP2023-03-31
Current Assets
3,440,778 GBP2024-03-31
3,400,720 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,005,572 GBP2024-03-31
Net Current Assets/Liabilities
435,206 GBP2024-03-31
324,684 GBP2023-03-31
Total Assets Less Current Liabilities
12,039,557 GBP2024-03-31
13,774,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,930,141 GBP2023-03-31
Net Assets/Liabilities
4,129,484 GBP2024-03-31
5,459,554 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-03-31
Revaluation reserve
3,257,295 GBP2024-03-31
4,874,592 GBP2023-03-31
6,806,710 GBP2022-03-31
Retained earnings (accumulated losses)
822,189 GBP2024-03-31
534,962 GBP2023-03-31
-1,261,894 GBP2022-03-31
Equity
4,129,484 GBP2024-03-31
5,459,554 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,330,070 GBP2023-04-01 ~ 2024-03-31
-311,262 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
9,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Wages/Salaries
73,500 GBP2023-04-01 ~ 2024-03-31
70,866 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,621 GBP2023-04-01 ~ 2024-03-31
1,178 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
79,389 GBP2023-04-01 ~ 2024-03-31
72,044 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
57,000 GBP2023-04-01 ~ 2024-03-31
46,866 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-337,315 GBP2023-04-01 ~ 2024-03-31
384,694 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,792 GBP2024-03-31
1,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
447 GBP2023-03-31
Investment Property - Fair Value Model
11,603,250 GBP2024-03-31
13,448,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,863 GBP2024-03-31
150 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
10,845 GBP2024-03-31
10,845 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,166,875 GBP2024-03-31
2,012,130 GBP2023-03-31
Other Debtors
Current
225,733 GBP2024-03-31
21 GBP2023-03-31
Prepayments/Accrued Income
Current
15,765 GBP2024-03-31
15,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,435,081 GBP2024-03-31
Amounts falling due within one year, Current
2,038,199 GBP2023-03-31
Other Remaining Borrowings
Current
2,913,942 GBP2024-03-31
2,994,084 GBP2023-03-31
Other Creditors
Current
78,130 GBP2024-03-31
68,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,500 GBP2024-03-31
13,412 GBP2023-03-31
Creditors
Current
3,005,572 GBP2024-03-31
3,076,036 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,830,688 GBP2024-03-31
7,900,105 GBP2023-03-31
Creditors
Non-current
7,862,524 GBP2024-03-31
7,930,141 GBP2023-03-31
Bank Borrowings
7,830,688 GBP2024-03-31
7,900,105 GBP2023-03-31
Total Borrowings
10,744,630 GBP2024-03-31
10,894,189 GBP2023-03-31
Current
2,913,942 GBP2024-03-31
2,994,084 GBP2023-03-31
Non-current
7,830,688 GBP2024-03-31
7,900,105 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-03-31
50,000 shares2023-03-31