Cost of Sales
-32,198 GBP2023-04-01 ~ 2024-03-31
-5,759,519 GBP2022-08-01 ~ 2023-03-31
Administrative Expenses
-215,380 GBP2023-04-01 ~ 2024-03-31
-1,749,469 GBP2022-08-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
79,923 GBP2023-04-01 ~ 2024-03-31
19,249 GBP2022-08-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-104 GBP2022-08-01 ~ 2023-03-31
104 GBP2022-08-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
138,662 GBP2023-04-01 ~ 2024-03-31
5,112,471 GBP2022-08-01 ~ 2023-03-31
Profit/Loss
104,736 GBP2023-04-01 ~ 2024-03-31
4,264,344 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
13,532 GBP2024-03-31
30,780 GBP2023-03-31
Investment Property
5,183,364 GBP2024-03-31
2,278,385 GBP2023-03-31
Fixed Assets
5,196,896 GBP2024-03-31
2,309,165 GBP2023-03-31
Debtors
687,868 GBP2024-03-31
2,108,664 GBP2023-03-31
Cash at bank and in hand
1,041,161 GBP2024-03-31
4,694,433 GBP2023-03-31
Current Assets
1,729,029 GBP2024-03-31
6,803,097 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241,768 GBP2024-03-31
Net Current Assets/Liabilities
1,487,261 GBP2024-03-31
4,387,968 GBP2023-03-31
Total Assets Less Current Liabilities
6,684,157 GBP2024-03-31
6,697,133 GBP2023-03-31
Net Assets/Liabilities
6,680,774 GBP2024-03-31
6,690,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,680,674 GBP2024-03-31
6,689,938 GBP2023-03-31
2,575,594 GBP2022-07-31
Equity
6,680,774 GBP2024-03-31
6,690,038 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,736 GBP2023-04-01 ~ 2024-03-31
4,264,344 GBP2022-08-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-08-01 ~ 2023-03-31
Dividends Paid
-114,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
9,500 GBP2023-04-01 ~ 2024-03-31
13,750 GBP2022-08-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
1052022-08-01 ~ 2023-03-31
Wages/Salaries
21,050 GBP2023-04-01 ~ 2024-03-31
918,972 GBP2022-08-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,000 GBP2023-04-01 ~ 2024-03-31
92,948 GBP2022-08-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
141,050 GBP2023-04-01 ~ 2024-03-31
1,061,402 GBP2022-08-01 ~ 2023-03-31
Director Remuneration
21,894 GBP2023-04-01 ~ 2024-03-31
8,744 GBP2022-08-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,712 GBP2023-04-01 ~ 2024-03-31
-64,018 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2024-03-31
1,458 GBP2023-03-31
Motor vehicles
48,791 GBP2024-03-31
72,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,249 GBP2024-03-31
73,758 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-23,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
704 GBP2024-03-31
537 GBP2023-03-31
Motor vehicles
36,013 GBP2024-03-31
42,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,717 GBP2024-03-31
42,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
754 GBP2024-03-31
921 GBP2023-03-31
Motor vehicles
12,778 GBP2024-03-31
29,859 GBP2023-03-31
Investment Property - Fair Value Model
5,183,364 GBP2024-03-31
2,278,385 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,668,239 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
141,492 GBP2024-03-31
53,299 GBP2023-03-31
Other Debtors
Current
526,702 GBP2024-03-31
371,525 GBP2023-03-31
Prepayments/Accrued Income
Current
19,674 GBP2024-03-31
15,601 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
687,868 GBP2024-03-31
Amounts falling due within one year, Current
2,108,664 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,276 GBP2024-03-31
1,013,610 GBP2023-03-31
Corporation Tax Payable
Current
125,831 GBP2024-03-31
1,094,527 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,367 GBP2024-03-31
16,217 GBP2023-03-31
Other Creditors
Current
2,024 GBP2024-03-31
3,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
93,270 GBP2024-03-31
287,576 GBP2023-03-31
Creditors
Current
241,768 GBP2024-03-31
2,415,129 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,538 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
190,152 GBP2024-03-31
0 GBP2023-03-31
More than five year
25,397 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,087 GBP2024-03-31
0 GBP2023-03-31