Turnover/Revenue
584,058 GBP2021-04-01 ~ 2022-03-31
569,699 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
584,058 GBP2021-04-01 ~ 2022-03-31
569,699 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-327,682 GBP2021-04-01 ~ 2022-03-31
-243,315 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
256,376 GBP2021-04-01 ~ 2022-03-31
326,384 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
86 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-140,949 GBP2021-04-01 ~ 2022-03-31
-145,246 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
122,773 GBP2021-04-01 ~ 2022-03-31
181,224 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
122,773 GBP2021-04-01 ~ 2022-03-31
181,224 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
7,109,716 GBP2022-03-31
6,809,772 GBP2021-03-31
Fixed Assets
7,109,716 GBP2022-03-31
6,809,772 GBP2021-03-31
Debtors
35,948 GBP2022-03-31
25,234 GBP2021-03-31
Cash at bank and in hand
125,237 GBP2022-03-31
100,049 GBP2021-03-31
Current Assets
161,185 GBP2022-03-31
125,283 GBP2021-03-31
Creditors
-2,567,274 GBP2022-03-31
-2,306,481 GBP2021-03-31
Net Current Assets/Liabilities
-2,406,089 GBP2022-03-31
-2,181,198 GBP2021-03-31
Total Assets Less Current Liabilities
4,703,627 GBP2022-03-31
4,628,574 GBP2021-03-31
Net Assets/Liabilities
1,614,515 GBP2022-03-31
1,452,274 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-03-31
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Revaluation reserve
1,403,724 GBP2022-03-31
1,219,652 GBP2021-03-31
919,723 GBP2020-03-31
Retained earnings (accumulated losses)
209,791 GBP2022-03-31
231,622 GBP2021-03-31
136,948 GBP2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
122,773 GBP2021-04-01 ~ 2022-03-31
181,224 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
82 GBP2021-04-01 ~ 2022-03-31
109 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Investment property
7,109,470 GBP2022-03-31
6,809,444 GBP2021-03-31
Computers
6,356 GBP2022-03-31
6,356 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
7,115,826 GBP2022-03-31
6,815,800 GBP2021-03-31
Property, Plant & Equipment - Disposals
-70,000 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
185,322 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,110 GBP2022-03-31
6,028 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,110 GBP2022-03-31
6,028 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
82 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Investment property
7,109,470 GBP2022-03-31
6,809,444 GBP2021-03-31
Computers
246 GBP2022-03-31
328 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
26,807 GBP2022-03-31
14,411 GBP2021-03-31
Prepayments/Accrued Income
Current
9,141 GBP2022-03-31
9,013 GBP2021-03-31
Other Debtors
Current
1,810 GBP2021-03-31
Trade Creditors/Trade Payables
Current
6,725 GBP2022-03-31
2,865 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
84,191 GBP2022-03-31
78,147 GBP2021-03-31
Other Creditors
Current
2,340 GBP2022-03-31
1,021 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
5,244 GBP2022-03-31
3,330 GBP2021-03-31
Amounts owed to group undertakings
Current
2,468,774 GBP2022-03-31
2,221,118 GBP2021-03-31
Creditors
Current
2,567,274 GBP2022-03-31
2,306,481 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
1,112,075 GBP2022-03-31
1,192,626 GBP2021-03-31
Other Creditors
Non-current
1,977,037 GBP2022-03-31
1,983,674 GBP2021-03-31