Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
9,506 GBP2023-04-01 ~ 2024-03-31
9,506 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,714 GBP2023-04-01 ~ 2024-03-31
-6,050 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
3,792 GBP2023-04-01 ~ 2024-03-31
3,456 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,863 GBP2023-04-01 ~ 2024-03-31
-11,546 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,071 GBP2023-04-01 ~ 2024-03-31
-8,090 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-8,071 GBP2023-04-01 ~ 2024-03-31
-8,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
936 GBP2023-03-31
Investment Property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Fixed Assets
250,000 GBP2024-03-31
250,936 GBP2023-03-31
Debtors
2,318 GBP2024-03-31
5,100 GBP2023-03-31
Cash at bank and in hand
2,140 GBP2024-03-31
951 GBP2023-03-31
Current Assets
4,458 GBP2024-03-31
6,051 GBP2023-03-31
Net Current Assets/Liabilities
972 GBP2024-03-31
4,244 GBP2023-03-31
Total Assets Less Current Liabilities
250,972 GBP2024-03-31
255,180 GBP2023-03-31
Creditors
Non-current
-299,774 GBP2024-03-31
-295,911 GBP2023-03-31
Net Assets/Liabilities
-52,302 GBP2024-03-31
-44,231 GBP2023-03-31
Equity
Called up share capital
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
-67,248 GBP2024-03-31
-59,177 GBP2023-03-31
Equity
-52,302 GBP2024-03-31
-44,231 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
936 GBP2023-04-01 ~ 2024-03-31
1,360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,731 GBP2024-03-31
4,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
936 GBP2023-03-31
Investment Property - Fair Value Model
250,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,306 GBP2024-03-31
900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12 GBP2024-03-31
4,200 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,318 GBP2024-03-31
5,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,680 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12 GBP2024-03-31
Other Creditors
Current
1,794 GBP2024-03-31
1,807 GBP2023-03-31
Amounts owed to group undertakings
Non-current
299,774 GBP2024-03-31
295,911 GBP2023-03-31