Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
94,572 GBP2023-04-01 ~ 2024-03-31
83,270 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-9,677 GBP2023-04-01 ~ 2024-03-31
-34,827 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
84,895 GBP2023-04-01 ~ 2024-03-31
48,443 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,551 GBP2023-04-01 ~ 2024-03-31
-4,784 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
80,344 GBP2023-04-01 ~ 2024-03-31
43,659 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
540 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,151 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
80,344 GBP2023-04-01 ~ 2024-03-31
41,048 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-20,041 GBP2023-04-01 ~ 2024-03-31
-7,799 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
60,303 GBP2023-04-01 ~ 2024-03-31
33,249 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Debtors
2,770 GBP2024-03-31
4,950 GBP2023-03-31
Cash at bank and in hand
33,255 GBP2024-03-31
28,539 GBP2023-03-31
Current Assets
36,025 GBP2024-03-31
33,489 GBP2023-03-31
Net Current Assets/Liabilities
-835,370 GBP2024-03-31
-895,673 GBP2023-03-31
Total Assets Less Current Liabilities
164,630 GBP2024-03-31
104,327 GBP2023-03-31
Creditors
Non-current
-111,000 GBP2024-03-31
-111,000 GBP2023-03-31
Net Assets/Liabilities
53,630 GBP2024-03-31
-6,673 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
53,530 GBP2024-03-31
-6,773 GBP2023-03-31
Equity
53,630 GBP2024-03-31
-6,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,770 GBP2024-03-31
4,950 GBP2023-03-31
Amounts owed to group undertakings
Current
846,524 GBP2024-03-31
916,524 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,040 GBP2024-03-31
7,800 GBP2023-03-31
Other Creditors
Current
4,831 GBP2024-03-31
4,838 GBP2023-03-31
Non-current
111,000 GBP2024-03-31
111,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31