Turnover/Revenue
1,236,668 GBP2023-04-01 ~ 2024-03-31
1,124,672 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-466,489 GBP2023-04-01 ~ 2024-03-31
-460,218 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
770,179 GBP2023-04-01 ~ 2024-03-31
664,454 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-121,345 GBP2023-04-01 ~ 2024-03-31
-120,299 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,523,421 GBP2023-04-01 ~ 2024-03-31
544,155 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,619 GBP2023-04-01 ~ 2024-03-31
1,546 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,312,428 GBP2023-04-01 ~ 2024-03-31
-242,693 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
547,500 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,764,928 GBP2023-04-01 ~ 2024-03-31
-242,693 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,764,928 GBP2023-04-01 ~ 2024-03-31
-242,693 GBP2022-04-01 ~ 2023-03-31
Investment Property
16,410,000 GBP2024-03-31
18,600,000 GBP2023-03-31
Fixed Assets
16,410,000 GBP2024-03-31
18,600,000 GBP2023-03-31
Debtors
205,845 GBP2024-03-31
139,456 GBP2023-03-31
Cash at bank and in hand
39,527 GBP2024-03-31
60,377 GBP2023-03-31
Current Assets
245,372 GBP2024-03-31
199,833 GBP2023-03-31
Net Current Assets/Liabilities
159,804 GBP2024-03-31
84,604 GBP2023-03-31
Total Assets Less Current Liabilities
16,569,804 GBP2024-03-31
18,684,604 GBP2023-03-31
Creditors
Non-current
-14,653,600 GBP2024-03-31
-14,455,972 GBP2023-03-31
Net Assets/Liabilities
1,503,303 GBP2024-03-31
3,268,231 GBP2023-03-31
Equity
Called up share capital
2,000,100 GBP2024-03-31
2,000,100 GBP2023-03-31
Retained earnings (accumulated losses)
-496,797 GBP2024-03-31
1,268,131 GBP2023-03-31
Equity
1,503,303 GBP2024-03-31
3,268,231 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,993 GBP2023-03-31
Investment Property - Fair Value Model
16,410,000 GBP2024-03-31
18,600,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88,150 GBP2024-03-31
95,085 GBP2023-03-31
Other Debtors
Current
77,752 GBP2024-03-31
17,137 GBP2023-03-31
Prepayments/Accrued Income
Current
39,943 GBP2024-03-31
27,234 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,845 GBP2024-03-31
139,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,567 GBP2024-03-31
38,323 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
38,689 GBP2024-03-31
33,928 GBP2023-03-31
Accrued Liabilities
Current
18,312 GBP2024-03-31
42,978 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
412,901 GBP2024-03-31
960,401 GBP2023-03-31