Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
96,259 GBP2023-04-01 ~ 2024-03-31
96,309 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
27,675 GBP2023-04-01 ~ 2024-03-31
28,740 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
68,584 GBP2023-04-01 ~ 2024-03-31
67,569 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
29,797 GBP2023-04-01 ~ 2024-03-31
15,636 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
38,787 GBP2023-04-01 ~ 2024-03-31
51,933 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
38,813 GBP2023-04-01 ~ 2024-03-31
26,431 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
499,974 GBP2023-04-01 ~ 2024-03-31
25,502 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
125,033 GBP2023-04-01 ~ 2024-03-31
4,845 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
374,941 GBP2023-04-01 ~ 2024-03-31
20,657 GBP2022-04-01 ~ 2023-03-31
Investment Property
2,000,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Debtors
395,366 GBP2024-03-31
396,591 GBP2023-03-31
Cash at bank and in hand
17,732 GBP2024-03-31
6,408 GBP2023-03-31
Current Assets
413,098 GBP2024-03-31
402,999 GBP2023-03-31
Creditors
Current
1,218,765 GBP2024-03-31
729,607 GBP2023-03-31
Net Current Assets/Liabilities
-805,667 GBP2024-03-31
-326,608 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,333 GBP2024-03-31
1,173,392 GBP2023-03-31
Creditors
Non-current
-479,000 GBP2023-03-31
Net Assets/Liabilities
766,405 GBP2024-03-31
391,464 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-622,385 GBP2024-03-31
-622,326 GBP2023-03-31
Equity
766,405 GBP2024-03-31
391,464 GBP2023-03-31
Current Tax for the Period
33 GBP2023-04-01 ~ 2024-03-31
4,845 GBP2022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
2,000,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,181 GBP2024-03-31
Current, Amounts falling due within one year
2,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
394,185 GBP2024-03-31
Current, Amounts falling due within one year
394,185 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
395,366 GBP2024-03-31
Current, Amounts falling due within one year
396,591 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
479,000 GBP2024-03-31
24,000 GBP2023-03-31
Amounts owed to group undertakings
Current
144,343 GBP2024-03-31
144,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,553 GBP2024-03-31
10,683 GBP2023-03-31
Other Creditors
Current
588,869 GBP2024-03-31
550,581 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
479,000 GBP2023-03-31
Bank Borrowings
Secured
479,000 GBP2024-03-31
503,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
427,928 GBP2024-03-31
302,928 GBP2023-03-31