Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Turnover/Revenue
564,098 GBP2022-04-01 ~ 2023-03-31
515,402 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-198,868 GBP2022-04-01 ~ 2023-03-31
-219,815 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
462,610 GBP2022-04-01 ~ 2023-03-31
1,128,587 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
20,079 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-326,560 GBP2022-04-01 ~ 2023-03-31
-330,054 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
587,408 GBP2022-04-01 ~ 2023-03-31
798,533 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
546,577 GBP2022-04-01 ~ 2023-03-31
531,226 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
546,577 GBP2022-04-01 ~ 2023-03-31
531,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
65,051 GBP2023-03-31
12,859 GBP2022-03-31
Fixed Assets - Investments
2,100,003 GBP2023-03-31
1,950,003 GBP2022-03-31
Investment Property
11,598,035 GBP2023-03-31
11,430,077 GBP2022-03-31
Fixed Assets
13,763,089 GBP2023-03-31
13,392,939 GBP2022-03-31
Debtors
2,827,153 GBP2023-03-31
2,268,035 GBP2022-03-31
Cash at bank and in hand
33,653 GBP2023-03-31
32,894 GBP2022-03-31
Current Assets
2,860,806 GBP2023-03-31
2,300,929 GBP2022-03-31
Net Current Assets/Liabilities
521,223 GBP2023-03-31
267,200 GBP2022-03-31
Total Assets Less Current Liabilities
14,284,312 GBP2023-03-31
13,660,139 GBP2022-03-31
Net Assets/Liabilities
6,383,067 GBP2023-03-31
5,836,490 GBP2022-03-31
Equity
Called up share capital
4,378,705 GBP2023-03-31
4,378,705 GBP2022-03-31
4,378,705 GBP2021-03-31
Retained earnings (accumulated losses)
2,004,362 GBP2023-03-31
1,457,785 GBP2022-03-31
926,559 GBP2021-03-31
Equity
6,383,067 GBP2023-03-31
5,836,490 GBP2022-03-31
5,305,264 GBP2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
546,577 GBP2022-04-01 ~ 2023-03-31
531,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,308 GBP2022-04-01 ~ 2023-03-31
5,724 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
2,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,621 GBP2023-03-31
28,621 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
98,121 GBP2023-03-31
28,621 GBP2022-03-31
Motor vehicles
69,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,487 GBP2023-03-31
15,762 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,070 GBP2023-03-31
15,762 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,725 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
11,583 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,583 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,134 GBP2023-03-31
12,859 GBP2022-03-31
Motor vehicles
57,917 GBP2023-03-31
Investments in Group Undertakings
1,950,003 GBP2023-03-31
1,950,003 GBP2022-03-31
Other Investments Other Than Loans
150,000 GBP2023-03-31
Amounts invested in assets
2,100,003 GBP2023-03-31
1,950,003 GBP2022-03-31
Investments in Group Undertakings
Cost valuation
1,950,003 GBP2022-03-31
Investment Property - Fair Value Model
11,598,035 GBP2023-03-31
11,430,077 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
22,377 GBP2023-03-31
22,341 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,283,162 GBP2023-03-31
1,183,333 GBP2022-03-31
Other Debtors
Current
277,387 GBP2023-03-31
264,175 GBP2022-03-31
Called-up share capital (not paid)
Current
1 GBP2023-03-31
1 GBP2022-03-31
Prepayments
Current
7,095 GBP2023-03-31
7,361 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,827,153 GBP2023-03-31
2,268,035 GBP2022-03-31
Other Remaining Borrowings
Current
9,952 GBP2023-03-31
9,707 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,732 GBP2023-03-31
11,261 GBP2022-03-31
Amounts owed to group undertakings
Current
2,171,817 GBP2023-03-31
1,897,547 GBP2022-03-31
Corporation Tax Payable
Current
10,625 GBP2023-03-31
6,705 GBP2022-03-31
Other Creditors
Current
32,646 GBP2023-03-31
35,046 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
84,907 GBP2023-03-31
73,463 GBP2022-03-31
Other Remaining Borrowings
Non-current
7,359,377 GBP2023-03-31
7,369,327 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,721 GBP2023-03-31
Between one and five year, hire purchase agreements
48,721 GBP2023-03-31
hire purchase agreements
59,625 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
493,147 GBP2023-03-31
454,322 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
437,870,500 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
546,577 GBP2022-04-01 ~ 2023-03-31