Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Administrative Expenses
31,148 GBP2023-04-01 ~ 2024-03-31
8,226 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
651,014 GBP2023-04-01 ~ 2024-03-31
615,374 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,216 GBP2023-04-01 ~ 2024-03-31
4,013 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
77,306 GBP2023-04-01 ~ 2024-03-31
68,948 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
587,924 GBP2023-04-01 ~ 2024-03-31
550,439 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
587,924 GBP2023-04-01 ~ 2024-03-31
550,439 GBP2022-04-01 ~ 2023-03-31
Investment Property
9,215,842 GBP2024-03-31
9,215,842 GBP2023-03-31
Debtors
199,492 GBP2024-03-31
164,566 GBP2023-03-31
Cash at bank and in hand
418,851 GBP2024-03-31
842,465 GBP2023-03-31
Current Assets
618,343 GBP2024-03-31
1,007,031 GBP2023-03-31
Creditors
Current
3,628,474 GBP2024-03-31
4,055,088 GBP2023-03-31
Net Current Assets/Liabilities
-3,010,131 GBP2024-03-31
-3,048,057 GBP2023-03-31
Total Assets Less Current Liabilities
6,205,711 GBP2024-03-31
6,167,785 GBP2023-03-31
Equity
Called up share capital
1,393,217 GBP2024-03-31
1,393,217 GBP2023-03-31
1,393,217 GBP2022-03-31
Retained earnings (accumulated losses)
4,812,492 GBP2024-03-31
4,774,568 GBP2023-03-31
4,772,250 GBP2022-03-31
Equity
6,205,709 GBP2024-03-31
6,167,785 GBP2023-03-31
6,165,467 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
587,924 GBP2023-04-01 ~ 2024-03-31
550,439 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
587,924 GBP2023-04-01 ~ 2024-03-31
550,439 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
199,492 GBP2024-03-31
164,566 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,229 GBP2024-03-31
898 GBP2023-03-31
Amounts owed to group undertakings
Current
3,423,649 GBP2024-03-31
3,865,314 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,657 GBP2024-03-31
127,395 GBP2023-03-31
Accrued Liabilities
Current
1,400 GBP2024-03-31
1,300 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,393,216 shares2024-03-31