Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
117,177 GBP2023-04-01 ~ 2024-03-31
115,441 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
175,862 GBP2023-04-01 ~ 2024-03-31
119,614 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-58,685 GBP2023-04-01 ~ 2024-03-31
-4,173 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,929 GBP2023-04-01 ~ 2024-03-31
1,229 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
2,253 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-56,756 GBP2023-04-01 ~ 2024-03-31
-5,197 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,190 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-56,756 GBP2023-04-01 ~ 2024-03-31
-7,387 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-56,756 GBP2023-04-01 ~ 2024-03-31
-7,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,792 GBP2024-03-31
80,688 GBP2023-03-31
Investment Property
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Fixed Assets
603,792 GBP2024-03-31
630,688 GBP2023-03-31
Debtors
27,973 GBP2024-03-31
42,777 GBP2023-03-31
Cash at bank and in hand
119,589 GBP2024-03-31
236,801 GBP2023-03-31
Current Assets
147,562 GBP2024-03-31
279,578 GBP2023-03-31
Creditors
Current
5,399 GBP2024-03-31
107,555 GBP2023-03-31
Net Current Assets/Liabilities
142,163 GBP2024-03-31
172,023 GBP2023-03-31
Total Assets Less Current Liabilities
745,955 GBP2024-03-31
802,711 GBP2023-03-31
Equity
Called up share capital
74 GBP2024-03-31
74 GBP2023-03-31
74 GBP2022-03-31
Share premium
124,024 GBP2024-03-31
124,024 GBP2023-03-31
124,024 GBP2022-03-31
Revaluation reserve
477,757 GBP2024-03-31
477,757 GBP2023-03-31
477,757 GBP2022-03-31
Retained earnings (accumulated losses)
144,100 GBP2024-03-31
200,856 GBP2023-03-31
208,243 GBP2022-03-31
Equity
745,955 GBP2024-03-31
802,711 GBP2023-03-31
810,098 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-56,756 GBP2023-04-01 ~ 2024-03-31
-7,387 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,896 GBP2023-04-01 ~ 2024-03-31
26,896 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630,690 GBP2024-03-31
603,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,792 GBP2024-03-31
80,688 GBP2023-03-31
Investment Property - Fair Value Model
550,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,633 GBP2024-03-31
9,157 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,340 GBP2024-03-31
33,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
27,973 GBP2024-03-31
42,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
279 GBP2024-03-31
20,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
30,842 GBP2023-03-31
Other Creditors
Current
5,119 GBP2024-03-31
56,392 GBP2023-03-31