Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
458,477 GBP2019-04-01 ~ 2020-03-31
506,915 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-106,294 GBP2019-04-01 ~ 2020-03-31
-130,253 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
352,183 GBP2019-04-01 ~ 2020-03-31
376,662 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-287,895 GBP2019-04-01 ~ 2020-03-31
-1,316,413 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
1,279,545 GBP2019-04-01 ~ 2020-03-31
3,488,626 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
577 GBP2019-04-01 ~ 2020-03-31
781 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-232,551 GBP2019-04-01 ~ 2020-03-31
-146,805 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
2,047,571 GBP2019-04-01 ~ 2020-03-31
2,792,602 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-33,221 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
2,047,571 GBP2019-04-01 ~ 2020-03-31
2,759,381 GBP2018-04-01 ~ 2019-03-31
Investment Property
4,000,000 GBP2020-03-31
3,129,000 GBP2019-03-31
Debtors
85,326 GBP2020-03-31
146,266 GBP2019-03-31
Cash at bank and in hand
392,581 GBP2020-03-31
320,408 GBP2019-03-31
Current Assets
477,907 GBP2020-03-31
466,674 GBP2019-03-31
Net Current Assets/Liabilities
-3,434,883 GBP2020-03-31
-4,611,454 GBP2019-03-31
Total Assets Less Current Liabilities
565,117 GBP2020-03-31
-1,482,454 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
565,017 GBP2020-03-31
-1,482,554 GBP2019-03-31
Equity
565,117 GBP2020-03-31
-1,482,454 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Investment Property - Fair Value Model
4,000,000 GBP2020-03-31
3,129,000 GBP2019-03-31
Disposals of Investment Property - Fair Value Model
-129,000 GBP2019-04-01 ~ 2020-03-31
Trade Debtors/Trade Receivables
Current
52,113 GBP2020-03-31
100,901 GBP2019-03-31
Other Debtors
Amounts falling due within one year
33,213 GBP2020-03-31
45,365 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
85,326 GBP2020-03-31
146,266 GBP2019-03-31
Trade Creditors/Trade Payables
Current
110,157 GBP2020-03-31
25,602 GBP2019-03-31
Amounts owed to group undertakings
Current
1,215,257 GBP2019-03-31
Other Taxation & Social Security Payable
8,291 GBP2020-03-31
Other Creditors
Current
3,794,342 GBP2020-03-31
3,837,269 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31