Distribution Costs
-235,931 GBP2022-04-01 ~ 2023-03-31
-403,355 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-307,946 GBP2022-04-01 ~ 2023-03-31
-236,183 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,063,931 GBP2022-04-01 ~ 2023-03-31
-735,405 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
303,460 GBP2022-04-01 ~ 2023-03-31
447,299 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
303,460 GBP2022-04-01 ~ 2023-03-31
447,299 GBP2021-04-01 ~ 2022-03-31
Investment Property
27,173,620 GBP2023-03-31
23,627,100 GBP2022-03-31
Debtors
103,995 GBP2023-03-31
108,002 GBP2022-03-31
Cash at bank and in hand
347,753 GBP2023-03-31
156,323 GBP2022-03-31
Current Assets
451,748 GBP2023-03-31
264,325 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-826,103 GBP2023-03-31
-216,897 GBP2022-03-31
Net Current Assets/Liabilities
-374,355 GBP2023-03-31
47,428 GBP2022-03-31
Total Assets Less Current Liabilities
26,799,265 GBP2023-03-31
23,674,528 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-17,412,900 GBP2023-03-31
-15,565,594 GBP2022-03-31
Net Assets/Liabilities
9,386,365 GBP2023-03-31
8,108,934 GBP2022-03-31
Equity
Called up share capital
10,120,000 GBP2023-03-31
9,146,029 GBP2022-03-31
7,429,198 GBP2021-03-31
Retained earnings (accumulated losses)
-2,286,200 GBP2023-03-31
-2,008,082 GBP2022-03-31
-1,520,118 GBP2021-03-31
Equity
9,386,365 GBP2023-03-31
8,108,934 GBP2022-03-31
5,944,804 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-278,118 GBP2022-04-01 ~ 2023-03-31
-487,964 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
973,971 GBP2022-04-01 ~ 2023-03-31
1,716,831 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
973,971 GBP2022-04-01 ~ 2023-03-31
1,716,831 GBP2021-04-01 ~ 2022-03-31
Investment Property - Fair Value Model
27,173,620 GBP2023-03-31
23,627,100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
2,993 GBP2022-03-31
Other Debtors
Current
103,995 GBP2023-03-31
97,752 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
7,257 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
103,995 GBP2023-03-31
108,002 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
13,261 GBP2022-03-31
Other Creditors
Current
826,103 GBP2023-03-31
203,636 GBP2022-03-31
Creditors
Current
826,103 GBP2023-03-31
216,897 GBP2022-03-31
Other Creditors
Non-current
17,412,900 GBP2023-03-31
15,565,594 GBP2022-03-31
Number of Shares Issued (Fully Paid)
10,120,000 shares2023-03-31
9,146,029 shares2022-03-31
Nominal value of allotted share capital
10,120,000 GBP2022-04-01 ~ 2023-03-31
9,146,029 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31