Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
276,962 GBP2023-04-01 ~ 2024-03-31
28,149,181 GBP2022-01-01 ~ 2023-03-31
Cost of Sales
1,008 GBP2023-04-01 ~ 2024-03-31
9,257,506 GBP2022-01-01 ~ 2023-03-31
Gross Profit/Loss
275,954 GBP2023-04-01 ~ 2024-03-31
18,891,675 GBP2022-01-01 ~ 2023-03-31
Administrative Expenses
466,981 GBP2023-04-01 ~ 2024-03-31
18,620,063 GBP2022-01-01 ~ 2023-03-31
Operating Profit/Loss
-191,027 GBP2023-04-01 ~ 2024-03-31
310,362 GBP2022-01-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,364 GBP2023-04-01 ~ 2024-03-31
49,760 GBP2022-01-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
134,093 GBP2023-04-01 ~ 2024-03-31
66,133 GBP2022-01-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-271,756 GBP2023-04-01 ~ 2024-03-31
8,563,103 GBP2022-01-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,634 GBP2023-04-01 ~ 2024-03-31
1,908,197 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
-220,122 GBP2023-04-01 ~ 2024-03-31
6,654,906 GBP2022-01-01 ~ 2023-03-31
Fixed Assets - Investments
3,750 GBP2023-03-31
Investment Property
5,492,950 GBP2024-03-31
4,318,308 GBP2023-03-31
Fixed Assets
5,492,950 GBP2024-03-31
4,322,058 GBP2023-03-31
Debtors
415,885 GBP2024-03-31
802,187 GBP2023-03-31
Cash at bank and in hand
84,771 GBP2024-03-31
3,229,624 GBP2023-03-31
Current Assets
500,656 GBP2024-03-31
4,031,811 GBP2023-03-31
Creditors
Current
379,629 GBP2024-03-31
2,081,096 GBP2023-03-31
Net Current Assets/Liabilities
121,027 GBP2024-03-31
1,950,715 GBP2023-03-31
Total Assets Less Current Liabilities
5,613,977 GBP2024-03-31
6,272,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
5,613,877 GBP2024-03-31
6,272,673 GBP2023-03-31
617,280 GBP2021-12-31
Equity
5,613,977 GBP2024-03-31
6,272,773 GBP2023-03-31
617,380 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-438,674 GBP2023-04-01 ~ 2024-03-31
-999,513 GBP2022-01-01 ~ 2023-03-31
Dividends Paid
-438,674 GBP2023-04-01 ~ 2024-03-31
-999,513 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-220,122 GBP2023-04-01 ~ 2024-03-31
6,654,906 GBP2022-01-01 ~ 2023-03-31
Comprehensive Income/Expense
-220,122 GBP2023-04-01 ~ 2024-03-31
6,654,906 GBP2022-01-01 ~ 2023-03-31
Wages/Salaries
6,994,455 GBP2022-01-01 ~ 2023-03-31
Social Security Costs
420,503 GBP2022-01-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,978 GBP2023-04-01 ~ 2024-03-31
118,592 GBP2022-01-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,978 GBP2023-04-01 ~ 2024-03-31
7,533,550 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
5062022-01-01 ~ 2023-03-31
Director Remuneration
55,952 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
891,610 GBP2022-01-01 ~ 2023-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
7,250 GBP2022-01-01 ~ 2023-03-31
Current Tax for the Period
-51,634 GBP2023-04-01 ~ 2024-03-31
2,086,361 GBP2022-01-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-67,939 GBP2023-04-01 ~ 2024-03-31
1,626,990 GBP2022-01-01 ~ 2023-03-31
Dividends Paid on Shares
438,674 GBP2023-04-01 ~ 2024-03-31
999,513 GBP2022-01-01 ~ 2023-03-31
Investment Property - Fair Value Model
5,492,950 GBP2024-03-31
4,318,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,194 GBP2024-03-31
443,714 GBP2023-03-31
Other Debtors
Current
116,000 GBP2024-03-31
104,826 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,647 GBP2023-03-31
Prepayments/Accrued Income
Current
71,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
243,385 GBP2024-03-31
Amounts falling due within one year, Current
802,187 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,769 GBP2024-03-31
Corporation Tax Payable
Current
116,958 GBP2024-03-31
2,072,096 GBP2023-03-31
Accrued Liabilities
Current
185,172 GBP2024-03-31
9,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-03-31
Class 2 ordinary share
25 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-220,122 GBP2023-04-01 ~ 2024-03-31