Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
11,667,571 GBP2023-04-01 ~ 2024-03-31
9,610,159 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
5,249,040 GBP2023-04-01 ~ 2024-03-31
3,709,369 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
8,289,940 GBP2023-04-01 ~ 2024-03-31
33,435,311 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
356,542 GBP2023-04-01 ~ 2024-03-31
39,963 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
969,334 GBP2023-04-01 ~ 2024-03-31
395,334 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,677,148 GBP2023-04-01 ~ 2024-03-31
33,079,940 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,910,854 GBP2023-04-01 ~ 2024-03-31
7,932,206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,766,294 GBP2023-04-01 ~ 2024-03-31
25,147,734 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
140,038 GBP2024-03-31
165,927 GBP2023-03-31
Investment Property
119,413,000 GBP2024-03-31
117,488,000 GBP2023-03-31
Fixed Assets
119,553,038 GBP2024-03-31
117,653,927 GBP2023-03-31
Debtors
725,130 GBP2024-03-31
628,516 GBP2023-03-31
Cash at bank and in hand
23,696,056 GBP2024-03-31
12,321,314 GBP2023-03-31
Current Assets
24,421,186 GBP2024-03-31
12,949,830 GBP2023-03-31
Creditors
Current
4,991,885 GBP2024-03-31
3,903,691 GBP2023-03-31
Net Current Assets/Liabilities
19,429,301 GBP2024-03-31
9,046,139 GBP2023-03-31
Total Assets Less Current Liabilities
138,982,339 GBP2024-03-31
126,700,066 GBP2023-03-31
Net Assets/Liabilities
117,359,850 GBP2024-03-31
111,864,056 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Share premium
74,726,856 GBP2024-03-31
74,726,856 GBP2023-03-31
74,726,856 GBP2022-03-31
Retained earnings (accumulated losses)
20,478,546 GBP2024-03-31
16,386,309 GBP2023-03-31
12,186,466 GBP2022-03-31
Equity
117,359,850 GBP2024-03-31
111,864,056 GBP2023-03-31
87,013,322 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-270,500 GBP2023-04-01 ~ 2024-03-31
-297,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-270,500 GBP2023-04-01 ~ 2024-03-31
-297,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,766,294 GBP2023-04-01 ~ 2024-03-31
25,147,734 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
5,766,294 GBP2023-04-01 ~ 2024-03-31
25,147,734 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,712 GBP2023-04-01 ~ 2024-03-31
51,475 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
1,443,002 GBP2023-04-01 ~ 2024-03-31
1,048,576 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
270,500 GBP2023-04-01 ~ 2024-03-31
297,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
75,019 GBP2024-03-31
69,835 GBP2023-03-31
Motor vehicles
197,500 GBP2024-03-31
212,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
272,519 GBP2024-03-31
282,385 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-36,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,840 GBP2024-03-31
32,051 GBP2023-03-31
Motor vehicles
94,641 GBP2024-03-31
84,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,481 GBP2024-03-31
116,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,789 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
37,179 GBP2024-03-31
37,784 GBP2023-03-31
Motor vehicles
102,859 GBP2024-03-31
128,143 GBP2023-03-31
Investment Property - Fair Value Model
119,413,000 GBP2024-03-31
117,488,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
529,044 GBP2024-03-31
440,074 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
196,086 GBP2024-03-31
188,442 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
725,130 GBP2024-03-31
628,516 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,820,381 GBP2024-03-31
1,348,427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,739,847 GBP2024-03-31
1,575,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,365,142 GBP2024-03-31
950,582 GBP2023-03-31
Other Creditors
Current
66,515 GBP2024-03-31
28,905 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,748,233 GBP2024-03-31
7,386,768 GBP2023-03-31
Other Creditors
Non-current
522,774 GBP2024-03-31
565,612 GBP2023-03-31
Bank Borrowings
Secured
15,568,614 GBP2024-03-31
8,735,195 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
53,625 shares2024-03-31
Class 2 ordinary share
19,500 shares2024-03-31
Class 3 ordinary share
4,875 shares2024-03-31
Class 4 ordinary share
15,125 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,766,294 GBP2023-04-01 ~ 2024-03-31