Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
1,292,536 GBP2023-04-01 ~ 2024-03-31
950,526 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,168,023 GBP2023-04-01 ~ 2024-03-31
-812,719 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
129,156 GBP2023-04-01 ~ 2024-03-31
142,575 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-836,191 GBP2023-04-01 ~ 2024-03-31
-906,427 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-707,035 GBP2023-04-01 ~ 2024-03-31
-763,852 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-707,035 GBP2023-04-01 ~ 2024-03-31
-763,852 GBP2022-04-01 ~ 2023-03-31
Investment Property
15,959,472 GBP2024-03-31
12,238,250 GBP2023-03-31
Debtors
214,967 GBP2024-03-31
175,010 GBP2023-03-31
Cash at bank and in hand
923,364 GBP2024-03-31
801,985 GBP2023-03-31
Current Assets
1,138,331 GBP2024-03-31
976,995 GBP2023-03-31
Net Current Assets/Liabilities
-1,428,500 GBP2024-03-31
-446,663 GBP2023-03-31
Total Assets Less Current Liabilities
14,530,972 GBP2024-03-31
11,791,587 GBP2023-03-31
Creditors
Non-current
-16,000,000 GBP2024-03-31
-12,553,580 GBP2023-03-31
Net Assets/Liabilities
-1,469,028 GBP2024-03-31
-761,993 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,469,029 GBP2024-03-31
-761,994 GBP2023-03-31
Equity
-1,469,028 GBP2024-03-31
-761,993 GBP2023-03-31
Investment Property - Fair Value Model
15,959,472 GBP2024-03-31
12,238,250 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
214,967 GBP2024-03-31
175,010 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-3,871 GBP2024-03-31
420,935 GBP2023-03-31
Amounts owed to group undertakings
Current
1,724,501 GBP2024-03-31
906,309 GBP2023-03-31
Other Creditors
Current
846,201 GBP2024-03-31
96,414 GBP2023-03-31
Amounts owed to group undertakings
Non-current
16,000,000 GBP2024-03-31
12,553,580 GBP2023-03-31