Administrative Expenses
-619,508 GBP2023-04-01 ~ 2024-03-31
-294,341 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
500,000 GBP2023-04-01 ~ 2024-03-31
500,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
94,034 GBP2023-04-01 ~ 2024-03-31
394,659 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,991 GBP2023-04-01 ~ 2024-03-31
-6,759 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
84,043 GBP2023-04-01 ~ 2024-03-31
387,900 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
84,043 GBP2023-04-01 ~ 2024-03-31
387,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
764,645 GBP2024-03-31
752,221 GBP2023-03-31
Investment Property
3,752,072 GBP2024-03-31
2,831,900 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
4,516,817 GBP2024-03-31
3,584,221 GBP2023-03-31
Debtors
74,658 GBP2024-03-31
65,649 GBP2023-03-31
Cash at bank and in hand
94,727 GBP2024-03-31
436,150 GBP2023-03-31
Current Assets
169,385 GBP2024-03-31
501,799 GBP2023-03-31
Net Current Assets/Liabilities
-3,082,307 GBP2024-03-31
-2,143,745 GBP2023-03-31
Total Assets Less Current Liabilities
1,434,510 GBP2024-03-31
1,440,476 GBP2023-03-31
Net Assets/Liabilities
1,366,510 GBP2024-03-31
1,382,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,366,410 GBP2024-03-31
1,382,367 GBP2023-03-31
1,094,467 GBP2022-03-31
Equity
1,366,510 GBP2024-03-31
1,382,467 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,043 GBP2023-04-01 ~ 2024-03-31
387,900 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
14,500 GBP2023-04-01 ~ 2024-03-31
13,125 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Wages/Salaries
168,091 GBP2023-04-01 ~ 2024-03-31
139,281 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,074 GBP2023-04-01 ~ 2024-03-31
2,714 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
425,997 GBP2023-04-01 ~ 2024-03-31
152,596 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
45,756 GBP2023-04-01 ~ 2024-03-31
43,192 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,991 GBP2023-04-01 ~ 2024-03-31
6,759 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
522,820 GBP2023-03-31
Furniture and fittings
77,984 GBP2024-03-31
58,959 GBP2023-03-31
Motor vehicles
185,646 GBP2024-03-31
185,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,196 GBP2024-03-31
824,937 GBP2023-03-31
Owned/Freehold, Land and buildings
561,436 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
65,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,469 GBP2023-03-31
Furniture and fittings
20,604 GBP2024-03-31
11,274 GBP2023-03-31
Motor vehicles
94,484 GBP2024-03-31
57,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,551 GBP2024-03-31
72,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,377 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,330 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,994 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
559,967 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
56,136 GBP2024-03-31
54,895 GBP2023-03-31
Furniture and fittings
57,380 GBP2024-03-31
47,685 GBP2023-03-31
Motor vehicles
91,162 GBP2024-03-31
128,290 GBP2023-03-31
Land and buildings, Owned/Freehold
521,351 GBP2023-03-31
Investment Property - Fair Value Model
3,752,072 GBP2024-03-31
2,831,900 GBP2023-03-31
Other Debtors
Current
35,676 GBP2024-03-31
35,195 GBP2023-03-31
Prepayments/Accrued Income
Current
38,982 GBP2024-03-31
30,454 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,658 GBP2024-03-31
65,649 GBP2023-03-31
Amounts owed to group undertakings
Current
3,143,343 GBP2024-03-31
2,294,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
996 GBP2024-03-31
3,087 GBP2023-03-31
Other Creditors
Current
80,663 GBP2024-03-31
327,433 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,690 GBP2024-03-31
20,290 GBP2023-03-31
Creditors
Current
3,251,692 GBP2024-03-31
2,645,544 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,040 GBP2024-03-31
14,196 GBP2023-03-31
Between two and five year
84,777 GBP2024-03-31
28,713 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,817 GBP2024-03-31
42,909 GBP2023-03-31