Cost of Sales
-7,000,034 GBP2023-04-01 ~ 2024-03-31
-3,894,207 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,870,035 GBP2023-04-01 ~ 2024-03-31
-4,211,337 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
177,728 GBP2023-04-01 ~ 2024-03-31
43,330 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,616,007 GBP2023-04-01 ~ 2024-03-31
2,516,096 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,345,769 GBP2023-04-01 ~ 2024-03-31
1,992,629 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,345,769 GBP2023-04-01 ~ 2024-03-31
1,992,629 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
124,422 GBP2024-03-31
118,986 GBP2023-03-31
Investment Property
160,823,688 GBP2024-03-31
156,616,182 GBP2023-03-31
Fixed Assets
160,948,110 GBP2024-03-31
156,735,168 GBP2023-03-31
Debtors
5,646,759 GBP2024-03-31
1,837,179 GBP2023-03-31
Cash at bank and in hand
755,001 GBP2024-03-31
2,507,902 GBP2023-03-31
Current Assets
6,401,760 GBP2024-03-31
4,345,081 GBP2023-03-31
Net Current Assets/Liabilities
-18,183,984 GBP2024-03-31
-13,010,090 GBP2023-03-31
Total Assets Less Current Liabilities
142,764,126 GBP2024-03-31
143,725,078 GBP2023-03-31
Net Assets/Liabilities
10,761,303 GBP2024-03-31
12,107,072 GBP2023-03-31
Equity
Called up share capital
5,000,001 GBP2024-03-31
5,000,001 GBP2023-03-31
5,000,001 GBP2022-03-31
Retained earnings (accumulated losses)
5,761,302 GBP2024-03-31
7,107,071 GBP2023-03-31
5,114,442 GBP2022-03-31
Equity
10,761,303 GBP2024-03-31
12,107,072 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,345,769 GBP2023-04-01 ~ 2024-03-31
1,992,629 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
43,030 GBP2023-04-01 ~ 2024-03-31
35,099 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-539,064 GBP2023-04-01 ~ 2024-03-31
135,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,703 GBP2024-03-31
172,703 GBP2023-03-31
Plant and equipment
202,067 GBP2024-03-31
148,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,770 GBP2024-03-31
321,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,526 GBP2024-03-31
153,507 GBP2023-03-31
Plant and equipment
85,822 GBP2024-03-31
49,109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,348 GBP2024-03-31
202,616 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,019 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,177 GBP2024-03-31
19,196 GBP2023-03-31
Plant and equipment
116,245 GBP2024-03-31
99,790 GBP2023-03-31
Investment Property - Fair Value Model
160,823,688 GBP2024-03-31
156,616,183 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-380,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
981,035 GBP2024-03-31
246,400 GBP2023-03-31
Other Debtors
Current
4,061,080 GBP2024-03-31
1,400,263 GBP2023-03-31
Prepayments/Accrued Income
Current
604,644 GBP2024-03-31
190,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,646,759 GBP2024-03-31
1,837,179 GBP2023-03-31
Other Remaining Borrowings
Current
13,143,047 GBP2024-03-31
6,627,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,802,803 GBP2024-03-31
2,487,757 GBP2023-03-31
Amounts owed to group undertakings
Current
268,826 GBP2024-03-31
387,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,944 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,955,023 GBP2024-03-31
7,549,298 GBP2023-03-31
Other Remaining Borrowings
Non-current
119,485,788 GBP2024-03-31
120,144,385 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
12,620,634 GBP2024-03-31
10,964,731 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,273,924 GBP2024-03-31
4,009,083 GBP2023-03-31
Between two and five year
3,788,938 GBP2024-03-31
5,920,317 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,929,400 GBP2023-03-31