Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
187,256 GBP2023-04-01 ~ 2024-03-31
173,520 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,425 GBP2023-04-01 ~ 2024-03-31
4,313 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
181,831 GBP2023-04-01 ~ 2024-03-31
169,207 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
55,823 GBP2023-04-01 ~ 2024-03-31
45,404 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,681,708 GBP2023-04-01 ~ 2024-03-31
725,853 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
69,002 GBP2023-04-01 ~ 2024-03-31
76,669 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,612,706 GBP2023-04-01 ~ 2024-03-31
649,184 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,612,706 GBP2023-04-01 ~ 2024-03-31
649,184 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1,666,667 GBP2024-03-31
1,666,667 GBP2023-03-31
Investment Property
1,963,483 GBP2024-03-31
1,813,483 GBP2023-03-31
Fixed Assets
3,630,150 GBP2024-03-31
3,480,150 GBP2023-03-31
Cash at bank and in hand
53,188 GBP2024-03-31
100,642 GBP2023-03-31
Creditors
Current
1,456,342 GBP2024-03-31
2,251,920 GBP2023-03-31
Net Current Assets/Liabilities
-1,403,154 GBP2024-03-31
-2,151,278 GBP2023-03-31
Total Assets Less Current Liabilities
2,226,996 GBP2024-03-31
1,328,872 GBP2023-03-31
Creditors
Non-current
-713,621 GBP2024-03-31
-860,003 GBP2023-03-31
Net Assets/Liabilities
1,422,729 GBP2024-03-31
415,723 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,422,529 GBP2024-03-31
415,523 GBP2023-03-31
368,389 GBP2022-03-31
Equity
1,422,729 GBP2024-03-31
415,723 GBP2023-03-31
368,589 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-605,700 GBP2023-04-01 ~ 2024-03-31
-602,050 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-605,700 GBP2023-04-01 ~ 2024-03-31
-602,050 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,612,706 GBP2023-04-01 ~ 2024-03-31
649,184 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
3,000 GBP2023-04-01 ~ 2024-03-31
3,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
31,502 GBP2023-04-01 ~ 2024-03-31
23,523 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
420,427 GBP2023-04-01 ~ 2024-03-31
137,912 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
605,700 GBP2023-04-01 ~ 2024-03-31
602,050 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
1,666,667 GBP2023-03-31
Investments in Group Undertakings
1,666,667 GBP2024-03-31
1,666,667 GBP2023-03-31
Investment Property - Fair Value Model
1,963,483 GBP2024-03-31
1,813,483 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,789 GBP2024-03-31
87,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23 GBP2024-03-31
4,776 GBP2023-03-31
Amounts owed to group undertakings
Current
1,314,598 GBP2024-03-31
2,114,598 GBP2023-03-31
Corporation Tax Payable
Current
31,502 GBP2024-03-31
23,523 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,772 GBP2024-03-31
10,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
713,621 GBP2024-03-31
860,003 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
88,550 GBP2024-03-31
Non-current, Between two and five year
477,484 GBP2024-03-31
582,810 GBP2023-03-31
Secured
801,410 GBP2024-03-31
947,792 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
90,646 GBP2024-03-31
53,146 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-03-31
Class 3 ordinary share
40 shares2024-03-31
Class 4 ordinary share
40 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,612,706 GBP2023-04-01 ~ 2024-03-31