Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
127,870 GBP2023-04-01 ~ 2024-03-31
105,677 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-243,173 GBP2023-04-01 ~ 2024-03-31
-19,490 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
109,697 GBP2023-04-01 ~ 2024-03-31
211,187 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
80 GBP2023-04-01 ~ 2024-03-31
53 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
109,777 GBP2023-04-01 ~ 2024-03-31
211,240 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-53,392 GBP2023-04-01 ~ 2024-03-31
-62,134 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
56,385 GBP2023-04-01 ~ 2024-03-31
149,106 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
56,385 GBP2023-04-01 ~ 2024-03-31
149,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,203 GBP2024-03-31
Fixed Assets - Investments
472,010 GBP2024-03-31
472,010 GBP2023-03-31
Investment Property
2,720,000 GBP2024-03-31
2,495,000 GBP2023-03-31
Fixed Assets
3,238,213 GBP2024-03-31
2,967,010 GBP2023-03-31
Debtors
109,454 GBP2024-03-31
6,633 GBP2023-03-31
Cash at bank and in hand
43,950 GBP2024-03-31
182,617 GBP2023-03-31
Current Assets
153,404 GBP2024-03-31
189,250 GBP2023-03-31
Net Current Assets/Liabilities
-750,625 GBP2024-03-31
-589,199 GBP2023-03-31
Total Assets Less Current Liabilities
2,487,588 GBP2024-03-31
2,377,811 GBP2023-03-31
Net Assets/Liabilities
2,345,980 GBP2024-03-31
2,289,595 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
2,345,974 GBP2024-03-31
2,289,589 GBP2023-03-31
2,140,483 GBP2022-03-31
Equity
2,345,980 GBP2024-03-31
2,289,595 GBP2023-03-31
2,140,489 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,385 GBP2023-04-01 ~ 2024-03-31
149,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
7,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,723 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
46,203 GBP2024-03-31
Amounts invested in assets
472,010 GBP2024-03-31
472,010 GBP2023-03-31
Investment Property - Fair Value Model
2,720,000 GBP2024-03-31
2,495,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,284 GBP2024-03-31
Other Debtors
Current
5,770 GBP2024-03-31
Prepayments/Accrued Income
Current
51,400 GBP2024-03-31
6,633 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,454 GBP2024-03-31
6,633 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,100 GBP2024-03-31
1,392 GBP2023-03-31
Corporation Tax Payable
Current
15,040 GBP2023-03-31
Amount of value-added tax that is payable
3,131 GBP2024-03-31
4,030 GBP2023-03-31
Other Creditors
Current
816,090 GBP2024-03-31
739,806 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,528 GBP2024-03-31
18,181 GBP2023-03-31
Deferred Tax Liabilities
141,608 GBP2024-03-31
88,216 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,608 GBP2024-03-31
88,216 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
Class 2 ordinary share
3 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
56,385 GBP2023-04-01 ~ 2024-03-31