Turnover/Revenue
645,811 GBP2023-04-06 ~ 2024-04-05
617,720 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
-651,176 GBP2023-04-06 ~ 2024-04-05
-559,093 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
-763,413 GBP2023-04-06 ~ 2024-04-05
-2,521,427 GBP2022-04-06 ~ 2023-04-05
Other Interest Receivable/Similar Income (Finance Income)
110,818 GBP2023-04-06 ~ 2024-04-05
88,347 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
-231,427 GBP2023-04-06 ~ 2024-04-05
-111,025 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
-884,022 GBP2023-04-06 ~ 2024-04-05
-2,544,105 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
227,001 GBP2023-04-06 ~ 2024-04-05
658,820 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-657,021 GBP2023-04-06 ~ 2024-04-05
-1,885,285 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
17,140,000 GBP2024-04-05
16,218,250 GBP2023-04-05
Debtors
Current
100,894 GBP2024-04-05
26,668 GBP2023-04-05
Cash at bank and in hand
247,894 GBP2024-04-05
392,340 GBP2023-04-05
Creditors
Non-current
-3,550,000 GBP2024-04-05
-1,850,000 GBP2023-04-05
Net Assets/Liabilities
9,972,493 GBP2024-04-05
10,629,514 GBP2023-04-05
Equity
Called up share capital
1 GBP2024-04-05
1 GBP2023-04-05
1 GBP2022-04-05
Retained earnings (accumulated losses)
7,016,583 GBP2024-04-05
6,872,239 GBP2023-04-05
6,607,492 GBP2022-04-05
Equity
9,972,493 GBP2024-04-05
10,629,514 GBP2023-04-05
12,514,799 GBP2022-04-05
Profit/Loss
Retained earnings (accumulated losses)
-657,021 GBP2023-04-06 ~ 2024-04-05
-1,885,285 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
144,344 GBP2023-04-06 ~ 2024-04-05
264,747 GBP2022-04-06 ~ 2023-04-05
Comprehensive Income/Expense
-657,021 GBP2023-04-06 ~ 2024-04-05
-1,885,285 GBP2022-04-06 ~ 2023-04-05
Average Number of Employees
222023-04-06 ~ 2024-04-05
202022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Investment property
17,140,000 GBP2024-04-05
16,218,250 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
17,140,000 GBP2024-04-05
16,218,250 GBP2023-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,054,365 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-04-05
0 GBP2023-04-05
Property, Plant & Equipment
Investment property
17,140,000 GBP2024-04-05
16,218,250 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
41,746 GBP2024-04-05
5,543 GBP2023-04-05
Prepayments/Accrued Income
Current
19,595 GBP2024-04-05
14,798 GBP2023-04-05
Amount of value-added tax that is recoverable
Current
35,340 GBP2024-04-05
6,327 GBP2023-04-05
Trade Creditors/Trade Payables
Current
88 GBP2024-04-05
62,839 GBP2023-04-05
Other Creditors
Current
795,956 GBP2024-04-05
697,653 GBP2023-04-05
Non-current
3,550,000 GBP2024-04-05
1,850,000 GBP2023-04-05