Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Turnover/Revenue
604,525 GBP2023-04-01 ~ 2024-03-31
564,098 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-292,464 GBP2023-04-01 ~ 2024-03-31
-198,868 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
442,027 GBP2023-04-01 ~ 2024-03-31
462,610 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,776 GBP2023-04-01 ~ 2024-03-31
20,079 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
78,464 GBP2023-04-01 ~ 2024-03-31
587,408 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
57,615 GBP2023-04-01 ~ 2024-03-31
546,577 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
57,615 GBP2023-04-01 ~ 2024-03-31
546,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,640 GBP2024-03-31
65,051 GBP2023-03-31
Fixed Assets - Investments
3,339,295 GBP2024-03-31
2,100,003 GBP2023-03-31
Investment Property
11,720,077 GBP2024-03-31
11,598,035 GBP2023-03-31
Fixed Assets
15,105,012 GBP2024-03-31
13,763,089 GBP2023-03-31
Debtors
1,748,914 GBP2024-03-31
2,827,153 GBP2023-03-31
Cash at bank and in hand
36,384 GBP2024-03-31
33,653 GBP2023-03-31
Current Assets
1,785,298 GBP2024-03-31
2,860,806 GBP2023-03-31
Net Current Assets/Liabilities
-757,795 GBP2024-03-31
521,223 GBP2023-03-31
Total Assets Less Current Liabilities
14,347,217 GBP2024-03-31
14,284,312 GBP2023-03-31
Net Assets/Liabilities
6,440,682 GBP2024-03-31
6,383,067 GBP2023-03-31
Equity
Called up share capital
4,378,705 GBP2024-03-31
4,378,705 GBP2023-03-31
4,378,705 GBP2022-03-31
Retained earnings (accumulated losses)
2,061,977 GBP2024-03-31
2,004,362 GBP2023-03-31
1,457,785 GBP2022-03-31
Equity
6,440,682 GBP2024-03-31
6,383,067 GBP2023-03-31
5,836,490 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
57,615 GBP2023-04-01 ~ 2024-03-31
546,577 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,411 GBP2023-04-01 ~ 2024-03-31
17,308 GBP2022-04-01 ~ 2023-03-31
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
Motor vehicles
69,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,418 GBP2024-03-31
21,487 GBP2023-03-31
Motor vehicles
26,063 GBP2024-03-31
11,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,481 GBP2024-03-31
33,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,931 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,203 GBP2024-03-31
7,134 GBP2023-03-31
Motor vehicles
43,437 GBP2024-03-31
57,917 GBP2023-03-31
Investments in Group Undertakings
1,950,003 GBP2024-03-31
1,950,003 GBP2023-03-31
Other Investments Other Than Loans
1,389,292 GBP2024-03-31
150,000 GBP2023-03-31
Amounts invested in assets
3,339,295 GBP2024-03-31
2,100,003 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,950,003 GBP2023-03-31
Investment Property - Fair Value Model
11,720,077 GBP2024-03-31
11,598,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,776 GBP2024-03-31
22,377 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,315,990 GBP2024-03-31
1,283,162 GBP2023-03-31
Other Debtors
Current
305,017 GBP2024-03-31
277,387 GBP2023-03-31
Called-up share capital (not paid)
Current
1 GBP2024-03-31
1 GBP2023-03-31
Prepayments
Current
12,041 GBP2024-03-31
7,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,748,914 GBP2024-03-31
2,827,153 GBP2023-03-31
Other Remaining Borrowings
Current
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,348 GBP2024-03-31
10,904 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,962 GBP2024-03-31
18,732 GBP2023-03-31
Amounts owed to group undertakings
Current
2,161,488 GBP2024-03-31
2,171,817 GBP2023-03-31
Corporation Tax Payable
Current
32,421 GBP2024-03-31
10,625 GBP2023-03-31
Other Creditors
Current
192,633 GBP2024-03-31
32,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
101,289 GBP2024-03-31
84,907 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,356,763 GBP2024-03-31
7,359,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,777 GBP2024-03-31
48,721 GBP2023-03-31
Between one and five year, hire purchase agreements
48,721 GBP2023-03-31
hire purchase agreements
46,125 GBP2024-03-31
59,625 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
513,995 GBP2024-03-31
493,147 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
437,870,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,615 GBP2023-04-01 ~ 2024-03-31