Distribution Costs
-231,046 GBP2023-04-01 ~ 2024-03-31
-235,931 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-205,613 GBP2023-04-01 ~ 2024-03-31
-307,946 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-979,953 GBP2023-04-01 ~ 2024-03-31
-1,063,931 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
3,074,056 GBP2023-04-01 ~ 2024-03-31
303,460 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,074,056 GBP2023-04-01 ~ 2024-03-31
303,460 GBP2022-04-01 ~ 2023-03-31
Investment Property
30,435,720 GBP2024-03-31
27,173,620 GBP2023-03-31
Debtors
77,134 GBP2024-03-31
103,995 GBP2023-03-31
Cash at bank and in hand
1,407,243 GBP2024-03-31
347,753 GBP2023-03-31
Current Assets
1,484,377 GBP2024-03-31
451,748 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,025,692 GBP2024-03-31
-826,103 GBP2023-03-31
Net Current Assets/Liabilities
-541,315 GBP2024-03-31
-374,355 GBP2023-03-31
Total Assets Less Current Liabilities
29,894,405 GBP2024-03-31
26,799,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,412,900 GBP2023-03-31
Net Assets/Liabilities
12,460,421 GBP2024-03-31
9,386,365 GBP2023-03-31
Equity
Called up share capital
10,120,000 GBP2024-03-31
10,120,000 GBP2023-03-31
9,146,029 GBP2022-03-31
Retained earnings (accumulated losses)
-2,036,921 GBP2024-03-31
-2,286,200 GBP2023-03-31
-2,008,082 GBP2022-03-31
Equity
12,460,421 GBP2024-03-31
9,386,365 GBP2023-03-31
8,108,934 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
249,279 GBP2023-04-01 ~ 2024-03-31
-278,118 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
973,971 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
973,971 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
30,435,720 GBP2024-03-31
27,173,620 GBP2023-03-31
Other Debtors
Current
77,134 GBP2024-03-31
103,995 GBP2023-03-31
Other Creditors
Current
2,025,692 GBP2024-03-31
826,103 GBP2023-03-31
Non-current
17,433,984 GBP2024-03-31
17,412,900 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,120,000 shares2024-03-31
10,120,000 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31