Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Turnover/Revenue
1,113,745 GBP2023-04-01 ~ 2024-03-31
989,164 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-470,108 GBP2023-04-01 ~ 2024-03-31
-325,690 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
643,637 GBP2023-04-01 ~ 2024-03-31
663,474 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-108,621 GBP2023-04-01 ~ 2024-03-31
-303,751 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
535,016 GBP2023-04-01 ~ 2024-03-31
413,026 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
151,633 GBP2023-04-01 ~ 2024-03-31
373,190 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
142,633 GBP2023-04-01 ~ 2024-03-31
356,190 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
1,035 GBP2024-03-31
1,210 GBP2023-03-31
Property, Plant & Equipment
57,013 GBP2024-03-31
86,466 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Investment Property
8,264,907 GBP2024-03-31
8,264,907 GBP2023-03-31
Fixed Assets
8,323,056 GBP2024-03-31
8,352,684 GBP2023-03-31
Total Inventories
454,893 GBP2023-03-31
Debtors
Current
2,924 GBP2024-03-31
154,971 GBP2023-03-31
Cash at bank and in hand
97,431 GBP2024-03-31
15,239 GBP2023-03-31
Current Assets
100,355 GBP2024-03-31
625,103 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,120,838 GBP2024-03-31
-5,446,847 GBP2023-03-31
Net Current Assets/Liabilities
-5,020,483 GBP2024-03-31
-4,821,744 GBP2023-03-31
Total Assets Less Current Liabilities
3,302,573 GBP2024-03-31
3,530,940 GBP2023-03-31
Net Assets/Liabilities
2,328,573 GBP2024-03-31
2,565,940 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
2,314,657 GBP2024-03-31
2,314,657 GBP2023-03-31
2,445,750 GBP2022-04-01
Retained earnings (accumulated losses)
13,816 GBP2024-03-31
251,183 GBP2023-03-31
185,296 GBP2022-04-01
Equity
2,328,573 GBP2024-03-31
2,565,940 GBP2023-03-31
2,631,146 GBP2022-04-01
Retained earnings (accumulated losses), Restated amount
185,296 GBP2022-04-01
Restated amount
2,459,750 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
142,633 GBP2023-04-01 ~ 2024-03-31
356,190 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-380,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-380,000 GBP2023-04-01 ~ 2024-03-31
-250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
6,000 GBP2023-04-01 ~ 2024-03-31
6,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,000 GBP2023-04-01 ~ 2024-03-31
17,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
37,908 GBP2023-04-01 ~ 2024-03-31
70,906 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
380,000 GBP2023-04-01 ~ 2024-03-31
250,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
226,945 GBP2024-03-31
226,945 GBP2023-03-31
Furniture and fittings
29,194 GBP2024-03-31
43,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
256,139 GBP2024-03-31
270,837 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
6,758 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
29,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-14,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,697 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,087 GBP2024-03-31
Furniture and fittings
13,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,126 GBP2024-03-31
Property, Plant & Equipment
Other
40,858 GBP2024-03-31
63,552 GBP2023-03-31
Furniture and fittings
16,155 GBP2024-03-31
22,914 GBP2023-03-31
Finished Goods/Goods for Resale
454,893 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,882 GBP2024-03-31
148,303 GBP2023-03-31
Other Debtors
Current
808 GBP2023-03-31
Prepayments/Accrued Income
Current
42 GBP2024-03-31
5,860 GBP2023-03-31
Cash and Cash Equivalents
97,431 GBP2024-03-31
15,239 GBP2023-03-31
Bank Borrowings
Current
5,019,118 GBP2024-03-31
5,353,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,200 GBP2023-03-31
Amounts owed to group undertakings
Current
1,489 GBP2024-03-31
1,921 GBP2023-03-31
Taxation/Social Security Payable
Current
514 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
99,717 GBP2024-03-31
84,000 GBP2023-03-31
Creditors
Current
5,120,838 GBP2024-03-31
5,446,847 GBP2023-03-31
Net Deferred Tax Liability/Asset
-974,000 GBP2024-03-31
-965,000 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-385,795 GBP2024-03-31
-368,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31