Administrative Expenses
-61,535 GBP2023-04-01 ~ 2024-03-31
-63,021 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-159,625 GBP2023-04-01 ~ 2024-03-31
-83,794 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-269,285 GBP2023-04-01 ~ 2024-03-31
558,207 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
62,500 GBP2023-04-01 ~ 2024-03-31
-125,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-206,785 GBP2023-04-01 ~ 2024-03-31
433,207 GBP2022-04-01 ~ 2023-03-31
Investment Property
4,750,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Debtors
388,616 GBP2024-03-31
413,594 GBP2023-03-31
Cash at bank and in hand
48,327 GBP2024-03-31
36,449 GBP2023-03-31
Current Assets
436,943 GBP2024-03-31
450,043 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,556 GBP2024-03-31
-8,311 GBP2023-03-31
Net Current Assets/Liabilities
427,387 GBP2024-03-31
441,732 GBP2023-03-31
Total Assets Less Current Liabilities
5,177,387 GBP2024-03-31
5,441,732 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,987,238 GBP2024-03-31
-1,982,298 GBP2023-03-31
Net Assets/Liabilities
2,968,325 GBP2024-03-31
3,175,110 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
2,110,234 GBP2024-03-31
2,297,734 GBP2023-03-31
1,922,734 GBP2022-03-31
Retained earnings (accumulated losses)
858,089 GBP2024-03-31
877,374 GBP2023-03-31
819,167 GBP2022-03-31
Equity
2,968,325 GBP2024-03-31
3,175,110 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-206,785 GBP2023-04-01 ~ 2024-03-31
433,207 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,333 GBP2023-04-01 ~ 2024-03-31
2,800 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-62,500 GBP2023-04-01 ~ 2024-03-31
125,000 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
4,750,000 GBP2024-03-31
5,000,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
346,890 GBP2024-03-31
347,592 GBP2023-03-31
Prepayments/Accrued Income
Current
41,726 GBP2024-03-31
66,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
388,616 GBP2024-03-31
413,594 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,311 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,987,238 GBP2024-03-31
1,982,298 GBP2023-03-31
Bank Borrowings
1,987,238 GBP2024-03-31
1,982,298 GBP2023-03-31
Total Borrowings
Non-current
1,987,238 GBP2024-03-31
1,982,298 GBP2023-03-31