Cost of Sales
-270,668 GBP2023-04-01 ~ 2024-03-31
-1,504,073 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-26,408 GBP2023-04-01 ~ 2024-03-31
-66,168 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
380,364 GBP2023-04-01 ~ 2024-03-31
188,336 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-612 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
336,949 GBP2023-04-01 ~ 2024-03-31
514,072 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,000 GBP2023-04-01 ~ 2024-03-31
-100,899 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
266,949 GBP2023-04-01 ~ 2024-03-31
413,173 GBP2022-04-01 ~ 2023-03-31
Investment Property
1 GBP2024-03-31
83,519 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
3 GBP2024-03-31
83,521 GBP2023-03-31
Debtors
1,121,115 GBP2024-03-31
1,178,647 GBP2023-03-31
Cash at bank and in hand
2,547,011 GBP2024-03-31
6,427,732 GBP2023-03-31
Current Assets
3,668,126 GBP2024-03-31
7,783,151 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,803,682 GBP2024-03-31
-1,819,174 GBP2023-03-31
Net Current Assets/Liabilities
1,864,444 GBP2024-03-31
5,963,977 GBP2023-03-31
Total Assets Less Current Liabilities
1,864,447 GBP2024-03-31
6,047,498 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
1,864,445 GBP2024-03-31
6,047,496 GBP2023-03-31
5,634,323 GBP2022-03-31
Equity
1,864,447 GBP2024-03-31
6,047,498 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
266,949 GBP2023-04-01 ~ 2024-03-31
413,173 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-4,450,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Investment Property - Fair Value Model
1 GBP2024-03-31
83,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
289 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,121,115 GBP2024-03-31
1,178,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
981 GBP2024-03-31
34,806 GBP2023-03-31
Amounts owed to group undertakings
Current
2 GBP2024-03-31
2 GBP2023-03-31
Corporation Tax Payable
Current
70,441 GBP2024-03-31
103,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,989 GBP2024-03-31
2,415 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,729,269 GBP2024-03-31
1,678,951 GBP2023-03-31
Creditors
Current
1,803,682 GBP2024-03-31
1,819,174 GBP2023-03-31