Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
3,974,250 GBP2023-04-01 ~ 2024-03-31
2,864,820 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
25,124 GBP2023-04-01 ~ 2024-03-31
12,728 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
3,949,126 GBP2023-04-01 ~ 2024-03-31
2,852,092 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
443,205 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
287,123 GBP2023-04-01 ~ 2024-03-31
204,973 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,218,798 GBP2023-04-01 ~ 2024-03-31
2,647,119 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
85,235 GBP2023-04-01 ~ 2024-03-31
7,367 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
1,974,990 GBP2023-04-01 ~ 2024-03-31
1,964,901 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,494,857 GBP2023-04-01 ~ 2024-03-31
1,730,585 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,800,131 GBP2023-04-01 ~ 2024-03-31
402,893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,694,726 GBP2023-04-01 ~ 2024-03-31
1,327,692 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-5,694,726 GBP2023-04-01 ~ 2024-03-31
1,327,692 GBP2022-04-01 ~ 2023-03-31
Investment Property
15,179,500 GBP2024-03-31
55,603,400 GBP2023-03-31
Debtors
39,729 GBP2024-03-31
26,615 GBP2023-03-31
Current assets - Investments
31,600,000 GBP2024-03-31
Cash at bank and in hand
3,921,622 GBP2024-03-31
3,477,117 GBP2023-03-31
Current Assets
35,561,351 GBP2024-03-31
3,503,732 GBP2023-03-31
Creditors
Current
1,633,705 GBP2024-03-31
966,160 GBP2023-03-31
Net Current Assets/Liabilities
33,927,646 GBP2024-03-31
2,537,572 GBP2023-03-31
Total Assets Less Current Liabilities
49,107,146 GBP2024-03-31
58,140,972 GBP2023-03-31
Net Assets/Liabilities
18,362,336 GBP2024-03-31
24,567,062 GBP2023-03-31
Equity
Called up share capital
16,322,074 GBP2024-03-31
16,322,074 GBP2023-03-31
16,322,074 GBP2022-03-31
Retained earnings (accumulated losses)
1,961,057 GBP2024-03-31
-658,117 GBP2023-03-31
-944,810 GBP2022-03-31
Equity
18,362,336 GBP2024-03-31
24,567,062 GBP2023-03-31
23,239,370 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,129,174 GBP2023-04-01 ~ 2024-03-31
286,693 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-510,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-510,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
392,969 GBP2023-04-01 ~ 2024-03-31
115,599 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
15,179,500 GBP2024-03-31
55,603,400 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,048 GBP2024-03-31
26,615 GBP2023-03-31
Other Debtors
Current
15,681 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,729 GBP2024-03-31
26,615 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,048 GBP2024-03-31
39,168 GBP2023-03-31
Amounts owed to group undertakings
Current
32,878 GBP2024-03-31
32,836 GBP2023-03-31
Corporation Tax Payable
Current
393,253 GBP2024-03-31
119,856 GBP2023-03-31
Other Creditors
Current
321,056 GBP2024-03-31
6,515 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
776,676 GBP2024-03-31
674,839 GBP2023-03-31
Other Remaining Borrowings
Non-current
30,647,518 GBP2024-03-31
30,647,518 GBP2023-03-31
Other Creditors
Non-current
636,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,292 GBP2024-03-31
2,290,392 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,322,074 shares2024-03-31