Administrative Expenses
-375,002 GBP2023-04-01 ~ 2024-03-31
-392,292 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
105,461 GBP2023-04-01 ~ 2024-03-31
96,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
86,195 GBP2023-04-01 ~ 2024-03-31
17,602 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
43,285 GBP2024-03-31
35,678 GBP2023-03-31
Investment Property
9,965,630 GBP2024-03-31
9,092,093 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
10,008,918 GBP2024-03-31
9,127,774 GBP2023-03-31
Debtors
1,720,514 GBP2024-03-31
1,793,865 GBP2023-03-31
Cash at bank and in hand
145,815 GBP2024-03-31
269,463 GBP2023-03-31
Current Assets
1,866,329 GBP2024-03-31
2,063,328 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,598,245 GBP2024-03-31
-10,072,631 GBP2023-03-31
Net Current Assets/Liabilities
-8,731,916 GBP2024-03-31
-8,009,303 GBP2023-03-31
Total Assets Less Current Liabilities
1,277,002 GBP2024-03-31
1,118,471 GBP2023-03-31
Net Assets/Liabilities
886,991 GBP2024-03-31
800,796 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
886,989 GBP2024-03-31
800,794 GBP2023-03-31
783,192 GBP2022-03-31
Equity
886,991 GBP2024-03-31
800,796 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
86,195 GBP2023-04-01 ~ 2024-03-31
17,602 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
22,336 GBP2023-04-01 ~ 2024-03-31
10,156 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,367 GBP2024-03-31
81,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,082 GBP2024-03-31
45,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,285 GBP2024-03-31
35,678 GBP2023-03-31
Investment Property - Fair Value Model
9,965,630 GBP2024-03-31
9,092,093 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
671,650 GBP2024-03-31
697,015 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
925,587 GBP2024-03-31
1,082,003 GBP2023-03-31
Other Debtors
Current
104,445 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
18,832 GBP2024-03-31
14,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,720,514 GBP2024-03-31
1,793,865 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,834 GBP2024-03-31
40,358 GBP2023-03-31
Amounts owed to group undertakings
Current
9,778,645 GBP2024-03-31
9,220,722 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
69,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,983 GBP2024-03-31
18,379 GBP2023-03-31
Other Creditors
Current
76,627 GBP2024-03-31
13,028 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
562,156 GBP2024-03-31
711,144 GBP2023-03-31
Creditors
Current
10,598,245 GBP2024-03-31
10,072,631 GBP2023-03-31