Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Turnover/Revenue
325,751 GBP2023-04-01 ~ 2024-03-31
435,484 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-565,037 GBP2023-04-01 ~ 2024-03-31
-388,993 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-239,286 GBP2023-04-01 ~ 2024-03-31
46,491 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,241 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-238,045 GBP2023-04-01 ~ 2024-03-31
146,590 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-206,378 GBP2023-04-01 ~ 2024-03-31
119,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
48,436 GBP2024-03-31
75,789 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property
4,661,092 GBP2024-03-31
4,446,417 GBP2023-03-31
Fixed Assets
4,709,530 GBP2024-03-31
4,522,208 GBP2023-03-31
Debtors
48,651 GBP2024-03-31
264,127 GBP2023-03-31
Cash at bank and in hand
54,644 GBP2024-03-31
126,130 GBP2023-03-31
Current Assets
103,295 GBP2024-03-31
390,257 GBP2023-03-31
Net Current Assets/Liabilities
7,501 GBP2024-03-31
282,868 GBP2023-03-31
Total Assets Less Current Liabilities
4,717,031 GBP2024-03-31
4,805,076 GBP2023-03-31
Net Assets/Liabilities
4,205,844 GBP2024-03-31
4,262,222 GBP2023-03-31
Equity
Called up share capital
297,600 GBP2024-03-31
297,600 GBP2023-03-31
297,600 GBP2022-03-31
Retained earnings (accumulated losses)
1,263,503 GBP2024-03-31
1,469,881 GBP2023-03-31
1,350,119 GBP2022-03-31
Equity
4,205,844 GBP2024-03-31
4,262,222 GBP2023-03-31
4,142,460 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-206,378 GBP2023-04-01 ~ 2024-03-31
119,762 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-56,378 GBP2023-04-01 ~ 2024-03-31
119,762 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,353 GBP2023-04-01 ~ 2024-03-31
29,393 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
22,634 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-45,229 GBP2023-04-01 ~ 2024-03-31
27,852 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,581 GBP2024-03-31
202,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,436 GBP2024-03-31
75,789 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-03-31
Investments in Group Undertakings
2 GBP2024-03-31
2 GBP2023-03-31
Investment Property - Fair Value Model
4,661,092 GBP2024-03-31
4,446,417 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,437 GBP2024-03-31
15,465 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
36,214 GBP2024-03-31
133,368 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-03-31
115,294 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,651 GBP2024-03-31
264,127 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,385 GBP2024-03-31
20,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,634 GBP2023-03-31
Other Creditors
Current
75,409 GBP2024-03-31
64,668 GBP2023-03-31