Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
126,193 GBP2023-04-01 ~ 2024-03-31
124,954 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,732 GBP2023-04-01 ~ 2024-03-31
-15,050 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
119,461 GBP2023-04-01 ~ 2024-03-31
109,904 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
89,596 GBP2023-04-01 ~ 2024-03-31
89,022 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
89,596 GBP2023-04-01 ~ 2024-03-31
89,022 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
2,400,002 GBP2024-03-31
2,400,002 GBP2023-03-31
Investment Property
1,891,943 GBP2024-03-31
1,891,943 GBP2023-03-31
Fixed Assets
4,291,945 GBP2024-03-31
4,291,945 GBP2023-03-31
Debtors
56,282 GBP2024-03-31
31,033 GBP2023-03-31
Cash at bank and in hand
215,824 GBP2024-03-31
142,470 GBP2023-03-31
Current Assets
272,106 GBP2024-03-31
173,503 GBP2023-03-31
Creditors
Current
2,093,354 GBP2024-03-31
2,084,347 GBP2023-03-31
Net Current Assets/Liabilities
-1,821,248 GBP2024-03-31
-1,910,844 GBP2023-03-31
Total Assets Less Current Liabilities
2,470,697 GBP2024-03-31
2,381,101 GBP2023-03-31
Equity
Called up share capital
402 GBP2024-03-31
402 GBP2023-03-31
402 GBP2022-03-31
Retained earnings (accumulated losses)
2,470,295 GBP2024-03-31
2,380,699 GBP2023-03-31
2,291,677 GBP2022-03-31
Equity
2,470,697 GBP2024-03-31
2,381,101 GBP2023-03-31
2,292,079 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
89,596 GBP2023-04-01 ~ 2024-03-31
89,022 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Current Tax for the Period
29,865 GBP2023-04-01 ~ 2024-03-31
20,882 GBP2022-04-01 ~ 2023-03-31
Investments in Group Undertakings
Cost valuation
2,400,002 GBP2023-03-31
Investments in Group Undertakings
2,400,002 GBP2024-03-31
2,400,002 GBP2023-03-31
Investment Property - Fair Value Model
1,891,943 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
49,751 GBP2024-03-31
24,700 GBP2023-03-31
Other Debtors
Current
6,531 GBP2024-03-31
6,333 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,282 GBP2024-03-31
31,033 GBP2023-03-31
Amounts owed to group undertakings
Current
2,060,488 GBP2024-03-31
2,060,465 GBP2023-03-31
Corporation Tax Payable
Current
29,866 GBP2024-03-31
20,882 GBP2023-03-31
Amount of value-added tax that is payable
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
402 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,596 GBP2023-04-01 ~ 2024-03-31