Turnover/Revenue
141,000 GBP2023-04-01 ~ 2024-03-31
63,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
141,000 GBP2023-04-01 ~ 2024-03-31
63,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-16,035 GBP2023-04-01 ~ 2024-03-31
-13,810 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
124,965 GBP2023-04-01 ~ 2024-03-31
49,190 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,926 GBP2023-04-01 ~ 2024-03-31
342 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,463 GBP2023-04-01 ~ 2024-03-31
-3,485 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
121,428 GBP2023-04-01 ~ 2024-03-31
46,047 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,428 GBP2023-04-01 ~ 2024-03-31
-8,749 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
93,000 GBP2023-04-01 ~ 2024-03-31
37,298 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
688,950 GBP2024-03-31
688,950 GBP2023-03-31
Fixed Assets
688,950 GBP2024-03-31
688,950 GBP2023-03-31
Debtors
6,400 GBP2024-03-31
8,950 GBP2023-03-31
Cash at bank and in hand
221,828 GBP2024-03-31
146,518 GBP2023-03-31
Current Assets
228,228 GBP2024-03-31
155,468 GBP2023-03-31
Net Current Assets/Liabilities
34,240 GBP2024-03-31
-15,161 GBP2023-03-31
Total Assets Less Current Liabilities
723,190 GBP2024-03-31
673,789 GBP2023-03-31
Net Assets/Liabilities
661,940 GBP2024-03-31
596,540 GBP2023-03-31
Equity
Called up share capital
69 GBP2024-03-31
69 GBP2023-03-31
Revaluation reserve
13,498 GBP2024-03-31
13,498 GBP2023-03-31
Retained earnings (accumulated losses)
648,373 GBP2024-03-31
582,973 GBP2023-03-31
Equity
661,940 GBP2024-03-31
596,540 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Dividends Paid
27,600 GBP2023-04-01 ~ 2024-03-31
27,600 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,950 GBP2024-03-31
688,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,950 GBP2024-03-31
688,950 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
688,950 GBP2024-03-31
688,950 GBP2023-03-31
Prepayments/Accrued Income
6,400 GBP2024-03-31
8,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,469 GBP2024-03-31
24,039 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,373 GBP2024-03-31
46,373 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,428 GBP2024-03-31
8,749 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-03-31
1,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94,218 GBP2024-03-31
90,318 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
61,250 GBP2024-03-31
77,249 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31