Administrative Expenses
-356,446 GBP2023-04-01 ~ 2024-03-31
-290,671 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
314,802 GBP2023-04-01 ~ 2024-03-31
-192,373 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
144,642 GBP2023-04-01 ~ 2024-03-31
-235,774 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
144,642 GBP2023-04-01 ~ 2024-03-31
-235,774 GBP2022-04-01 ~ 2023-03-31
Investment Property
20,744,857 GBP2024-03-31
20,144,197 GBP2023-03-31
Fixed Assets - Investments
20,625 GBP2024-03-31
20,625 GBP2023-03-31
Fixed Assets
20,765,482 GBP2024-03-31
20,164,822 GBP2023-03-31
Debtors
1,390,485 GBP2024-03-31
696,547 GBP2023-03-31
Cash at bank and in hand
10,664 GBP2024-03-31
230,297 GBP2023-03-31
Current Assets
1,401,149 GBP2024-03-31
926,844 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,445,195 GBP2024-03-31
-1,020,261 GBP2023-03-31
Net Current Assets/Liabilities
-44,046 GBP2024-03-31
-93,417 GBP2023-03-31
Total Assets Less Current Liabilities
20,721,436 GBP2024-03-31
20,071,405 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,150,908 GBP2024-03-31
-9,645,519 GBP2023-03-31
Net Assets/Liabilities
10,570,528 GBP2024-03-31
10,425,886 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other miscellaneous reserve
9,592,087 GBP2024-03-31
10,098,477 GBP2023-03-31
Retained earnings (accumulated losses)
968,441 GBP2024-03-31
317,409 GBP2023-03-31
72,053 GBP2022-03-31
Equity
10,570,528 GBP2024-03-31
10,425,886 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
144,642 GBP2023-04-01 ~ 2024-03-31
-235,774 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
20,744,857 GBP2024-03-31
20,144,197 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,019 GBP2024-03-31
83,339 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,192,500 GBP2024-03-31
400,000 GBP2023-03-31
Other Debtors
Current
119,966 GBP2024-03-31
213,208 GBP2023-03-31
Prepayments/Accrued Income
Current
16,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,390,485 GBP2024-03-31
696,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,260 GBP2024-03-31
64,693 GBP2023-03-31
Amounts owed to group undertakings
Current
132,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
170,160 GBP2024-03-31
43,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
754 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
235,485 GBP2024-03-31
334,193 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
892,536 GBP2024-03-31
577,974 GBP2023-03-31
Creditors
Current
1,445,195 GBP2024-03-31
1,020,261 GBP2023-03-31