Turnover/Revenue
8,192,513 GBP2023-04-01 ~ 2024-03-31
7,656,125 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,579,597 GBP2023-04-01 ~ 2024-03-31
-3,918,078 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,612,916 GBP2023-04-01 ~ 2024-03-31
3,738,047 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,103,296 GBP2023-04-01 ~ 2024-03-31
-991,306 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
2,509,620 GBP2023-04-01 ~ 2024-03-31
2,746,741 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
40,902 GBP2023-04-01 ~ 2024-03-31
7,870 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,850,184 GBP2023-04-01 ~ 2024-03-31
5,447,371 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
591,542 GBP2023-04-01 ~ 2024-03-31
-2,246,712 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,258,642 GBP2023-04-01 ~ 2024-03-31
3,200,659 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,258,642 GBP2023-04-01 ~ 2024-03-31
3,200,659 GBP2022-04-01 ~ 2023-03-31
Investment Property
117,025,377 GBP2024-03-31
120,774,209 GBP2023-03-31
Fixed Assets
117,205,560 GBP2024-03-31
121,048,400 GBP2023-03-31
Debtors
Current
311,237 GBP2024-03-31
209,027 GBP2023-03-31
Cash at bank and in hand
339,131 GBP2024-03-31
1,433,196 GBP2023-03-31
Current Assets
650,368 GBP2024-03-31
1,642,223 GBP2023-03-31
Creditors
Current
-103,097,962 GBP2024-03-31
-103,377,653 GBP2023-03-31
Net Current Assets/Liabilities
-102,447,594 GBP2024-03-31
-101,735,430 GBP2023-03-31
Total Assets Less Current Liabilities
14,757,966 GBP2024-03-31
19,312,970 GBP2023-03-31
Creditors
Non-current
-404,447 GBP2024-03-31
-905,750 GBP2023-03-31
Net Assets/Liabilities
10,477,571 GBP2024-03-31
13,736,213 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
10,477,570 GBP2024-03-31
13,736,212 GBP2023-03-31
10,535,553 GBP2022-03-31
Equity
10,477,571 GBP2024-03-31
13,736,213 GBP2023-03-31
10,535,554 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,258,642 GBP2023-04-01 ~ 2024-03-31
3,200,659 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,258,642 GBP2023-04-01 ~ 2024-03-31
3,200,659 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
94,008 GBP2023-04-01 ~ 2024-03-31
91,711 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
418,871 GBP2023-04-01 ~ 2024-03-31
330,964 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
41,014 GBP2023-04-01 ~ 2024-03-31
33,955 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
530,311 GBP2023-04-01 ~ 2024-03-31
418,619 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,200 GBP2023-04-01 ~ 2024-03-31
10,200 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-962,546 GBP2023-04-01 ~ 2024-03-31
1,035,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
3,875,948 GBP2024-03-31
4,671,007 GBP2023-03-31
Net Deferred Tax Liability/Asset
3,875,948 GBP2024-03-31
4,671,007 GBP2023-03-31
2,538,709 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-795,059 GBP2023-04-01 ~ 2024-03-31
2,132,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
94,008 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
311,237 GBP2024-03-31
209,027 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
103,097,962 GBP2024-03-31
103,377,653 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31