Average Number of Employees
32023-04-01 ~ 2024-04-30
12022-04-01 ~ 2023-03-31
Turnover/Revenue
150,860 GBP2023-04-01 ~ 2024-04-30
236,612 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-72,326 GBP2023-04-01 ~ 2024-04-30
-123,715 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
78,534 GBP2023-04-01 ~ 2024-04-30
112,897 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-15,457 GBP2023-04-01 ~ 2024-04-30
-42,284 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
87,077 GBP2023-04-01 ~ 2024-04-30
2,230,613 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
29,585 GBP2023-04-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-137 GBP2023-04-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
116,525 GBP2023-04-01 ~ 2024-04-30
2,230,613 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-47,427 GBP2023-04-01 ~ 2024-04-30
1,705,218 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-47,427 GBP2023-04-01 ~ 2024-04-30
1,705,218 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,181 GBP2023-03-31
Investment Property
3,660,500 GBP2024-04-30
3,550,000 GBP2023-03-31
Fixed Assets
3,660,500 GBP2024-04-30
3,553,181 GBP2023-03-31
Debtors
Current
588,823 GBP2024-04-30
65,794 GBP2023-03-31
Cash at bank and in hand
135,092 GBP2024-04-30
519,154 GBP2023-03-31
Current Assets
723,915 GBP2024-04-30
584,948 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-194,321 GBP2024-04-30
Net Current Assets/Liabilities
529,594 GBP2024-04-30
549,935 GBP2023-03-31
Total Assets Less Current Liabilities
4,190,094 GBP2024-04-30
4,103,116 GBP2023-03-31
Net Assets/Liabilities
3,302,594 GBP2024-04-30
3,350,021 GBP2023-03-31
Equity
Called up share capital
9,500 GBP2024-04-30
9,500 GBP2023-03-31
9,500 GBP2022-04-01
Retained earnings (accumulated losses)
630,594 GBP2024-04-30
3,340,521 GBP2023-03-31
1,735,898 GBP2022-04-01
Equity
3,302,594 GBP2024-04-30
3,350,021 GBP2023-03-31
1,745,398 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-47,427 GBP2023-04-01 ~ 2024-04-30
1,705,218 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,709,927 GBP2023-04-01 ~ 2024-04-30
1,705,218 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,595 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,595 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
134,405 GBP2023-04-01 ~ 2024-04-30
510,153 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
29,131 GBP2023-04-01 ~ 2024-04-30
434,970 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
139,718 GBP2024-04-30
139,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
136,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,718 GBP2024-04-30
Property, Plant & Equipment
Furniture and fittings
3,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,380 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
436,464 GBP2024-04-30
Other Debtors
Current
90,979 GBP2024-04-30
65,794 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-04-30
Corporation Tax Payable
Current
29,849 GBP2024-04-30
Taxation/Social Security Payable
Current
17,473 GBP2023-03-31
Other Creditors
Current
112,237 GBP2024-04-30
17,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
52,234 GBP2024-04-30
Creditors
Current
194,321 GBP2024-04-30
35,013 GBP2023-03-31
Net Deferred Tax Liability/Asset
887,500 GBP2024-04-30
753,095 GBP2023-03-31
242,942 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
134,405 GBP2023-04-01 ~ 2024-04-30
510,153 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
887,500 GBP2024-04-30
753,095 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-04-30
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,500 shares2024-04-30
8,500 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-04-30