Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,008,369 GBP2023-04-01 ~ 2024-03-31
948,741 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
351,979 GBP2023-04-01 ~ 2024-03-31
340,705 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
659,261 GBP2023-04-01 ~ 2024-03-31
608,036 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,956 GBP2023-04-01 ~ 2024-03-31
414 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
546,213 GBP2023-04-01 ~ 2024-03-31
500,782 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-428,160 GBP2023-04-01 ~ 2024-03-31
-997,051 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-428,160 GBP2023-04-01 ~ 2024-03-31
-997,051 GBP2022-04-01 ~ 2023-03-31
Investment Property
16,413,300 GBP2024-03-31
17,132,204 GBP2023-03-31
Debtors
339,480 GBP2024-03-31
337,813 GBP2023-03-31
Cash at bank and in hand
10,567 GBP2024-03-31
257,703 GBP2023-03-31
Current Assets
350,047 GBP2024-03-31
595,516 GBP2023-03-31
Creditors
Current
1,069,071 GBP2024-03-31
1,354,684 GBP2023-03-31
Net Current Assets/Liabilities
-719,024 GBP2024-03-31
-759,168 GBP2023-03-31
Total Assets Less Current Liabilities
15,694,276 GBP2024-03-31
16,373,036 GBP2023-03-31
Creditors
Non-current
14,017,950 GBP2024-03-31
14,268,550 GBP2023-03-31
Net Assets/Liabilities
1,676,326 GBP2024-03-31
2,104,486 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,676,226 GBP2024-03-31
2,104,386 GBP2023-03-31
Equity
1,676,326 GBP2024-03-31
2,104,486 GBP2023-03-31
Investment Property - Fair Value Model
16,413,300 GBP2024-03-31
17,132,204 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-287,700 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
85,597 GBP2024-03-31
103,108 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
193,393 GBP2024-03-31
177,546 GBP2023-03-31
Other Debtors
Current
58,097 GBP2024-03-31
57,159 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,393 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
339,480 GBP2024-03-31
337,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,569 GBP2024-03-31
Amounts owed to group undertakings
Current
957,891 GBP2024-03-31
1,167,462 GBP2023-03-31
Other Creditors
Current
59,214 GBP2024-03-31
58,805 GBP2023-03-31
Accrued Liabilities
Current
42,397 GBP2024-03-31
128,417 GBP2023-03-31
Amounts owed to group undertakings
Non-current
14,017,950 GBP2024-03-31
14,268,550 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-428,160 GBP2023-04-01 ~ 2024-03-31