Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
307,562 GBP2023-04-01 ~ 2024-03-31
299,439 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
307,562 GBP2023-04-01 ~ 2024-03-31
299,439 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-84,939 GBP2023-04-01 ~ 2024-03-31
-60,736 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
222,623 GBP2023-04-01 ~ 2024-03-31
238,703 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-99,072 GBP2023-04-01 ~ 2024-03-31
-64,520 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
253,551 GBP2023-04-01 ~ 2024-03-31
94,183 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-104,521 GBP2023-04-01 ~ 2024-03-31
-11,504 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
149,030 GBP2023-04-01 ~ 2024-03-31
82,679 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
149,030 GBP2023-04-01 ~ 2024-03-31
82,679 GBP2022-04-01 ~ 2023-03-31
Investment Property
4,020,000 GBP2024-03-31
3,890,000 GBP2023-03-31
Fixed Assets
4,020,000 GBP2024-03-31
3,890,000 GBP2023-03-31
Debtors
Current
1,717,347 GBP2024-03-31
1,654,311 GBP2023-03-31
Cash at bank and in hand
94,821 GBP2024-03-31
72,353 GBP2023-03-31
Current Assets
1,812,168 GBP2024-03-31
1,726,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,156 GBP2024-03-31
-183,001 GBP2023-03-31
Net Current Assets/Liabilities
1,638,012 GBP2024-03-31
1,543,663 GBP2023-03-31
Total Assets Less Current Liabilities
5,658,012 GBP2024-03-31
5,433,663 GBP2023-03-31
Net Assets/Liabilities
5,218,850 GBP2024-03-31
5,069,820 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,469,724 GBP2024-03-31
3,375,375 GBP2023-03-31
Equity
5,218,850 GBP2024-03-31
5,069,820 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,717,347 GBP2024-03-31
1,654,228 GBP2023-03-31
Prepayments/Accrued Income
Current
83 GBP2023-03-31
Cash and Cash Equivalents
94,821 GBP2024-03-31
72,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,628 GBP2023-03-31
Corporation Tax Payable
Current
29,119 GBP2024-03-31
31,504 GBP2023-03-31
Taxation/Social Security Payable
Current
1,505 GBP2024-03-31
Other Creditors
Current
67,628 GBP2024-03-31
66,458 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
75,904 GBP2024-03-31
75,411 GBP2023-03-31
Creditors
Current
174,156 GBP2024-03-31
183,001 GBP2023-03-31
Net Deferred Tax Liability/Asset
439,162 GBP2024-03-31
363,843 GBP2023-03-31
383,843 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,319 GBP2023-04-01 ~ 2024-03-31
-20,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
439,162 GBP2024-03-31
363,843 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31