Investment Property
14,885,454 GBP2024-03-31
15,001,708 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
484,180 GBP2023-04-01 ~ 2024-03-31
319,670 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-40,773 GBP2023-04-01 ~ 2024-03-31
-116,259 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
443,407 GBP2023-04-01 ~ 2024-03-31
1,564,308 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-165,640 GBP2023-04-01 ~ 2024-03-31
-24,150 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
277,767 GBP2023-04-01 ~ 2024-03-31
1,540,158 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-62,120 GBP2023-04-01 ~ 2024-03-31
-388,072 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
215,647 GBP2023-04-01 ~ 2024-03-31
1,152,086 GBP2022-04-01 ~ 2023-03-31
Debtors
6,240 GBP2024-03-31
33,929 GBP2023-03-31
Cash at bank and in hand
262,950 GBP2024-03-31
191,376 GBP2023-03-31
Current Assets
269,190 GBP2024-03-31
225,305 GBP2023-03-31
Net Current Assets/Liabilities
-300,865 GBP2024-03-31
-484,859 GBP2023-03-31
Total Assets Less Current Liabilities
7,141,862 GBP2024-03-31
6,972,268 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,021,395 GBP2023-03-31
Net Assets/Liabilities
4,512,279 GBP2024-03-31
4,296,632 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
95 GBP2022-04-01
Revaluation reserve
3,356,569 GBP2024-03-31
3,356,569 GBP2023-03-31
2,335,896 GBP2022-04-01
Retained earnings (accumulated losses)
1,155,615 GBP2024-03-31
939,968 GBP2023-03-31
808,555 GBP2022-04-01
Equity
4,512,279 GBP2024-03-31
4,296,632 GBP2023-03-31
3,144,546 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
215,647 GBP2023-04-01 ~ 2024-03-31
1,152,086 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
6,240 GBP2024-03-31
33,929 GBP2023-03-31
Bank Borrowings
Current
67,184 GBP2024-03-31
78,605 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,343 GBP2023-03-31
Corporation Tax Payable
Current
74,142 GBP2024-03-31
47,848 GBP2023-03-31
Taxation/Social Security Payable
Current
16,422 GBP2024-03-31
14,916 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,469 GBP2024-03-31
38,765 GBP2023-03-31
Creditors
Current
570,055 GBP2024-03-31
710,164 GBP2023-03-31
Bank Borrowings
Non-current
1,975,342 GBP2024-03-31
2,021,395 GBP2023-03-31
Non-current, Between one and two years
67,528 GBP2024-03-31
84,287 GBP2023-03-31
Between two and five year, Non-current
1,907,814 GBP2024-03-31
Non-current, Between two and five year
1,937,108 GBP2023-03-31
Total Borrowings
2,042,526 GBP2024-03-31
2,100,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-654,241 GBP2024-03-31
-654,241 GBP2023-03-31
-314,017 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-340,224 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31