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
Turnover/Revenue
116,743 GBP2023-04-01 ~ 2024-03-31
92,911 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
19,220 GBP2023-04-01 ~ 2024-03-31
55,399 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
97,523 GBP2023-04-01 ~ 2024-03-31
37,512 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
28,577 GBP2023-04-01 ~ 2024-03-31
15,492 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
68,946 GBP2023-04-01 ~ 2024-03-31
22,020 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
11,894 GBP2023-04-01 ~ 2024-03-31
7,472 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
57,052 GBP2023-04-01 ~ 2024-03-31
14,548 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
369 GBP2024-03-31
1,027 GBP2023-03-31
Investment Property
1,140,000 GBP2024-03-31
1,070,000 GBP2023-03-31
Fixed Assets
1,140,369 GBP2024-03-31
1,071,027 GBP2023-03-31
Debtors
14,831 GBP2024-03-31
16,455 GBP2023-03-31
Cash at bank and in hand
18,706 GBP2024-03-31
11,358 GBP2023-03-31
Current Assets
33,537 GBP2024-03-31
27,813 GBP2023-03-31
Creditors
Current
13,477 GBP2024-03-31
22,693 GBP2023-03-31
Net Current Assets/Liabilities
20,060 GBP2024-03-31
5,120 GBP2023-03-31
Total Assets Less Current Liabilities
1,160,429 GBP2024-03-31
1,076,147 GBP2023-03-31
Net Assets/Liabilities
114,798 GBP2024-03-31
57,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
139,641 GBP2024-03-31
88,935 GBP2023-03-31
Retained earnings (accumulated losses)
-24,943 GBP2024-03-31
-31,289 GBP2023-03-31
Equity
114,798 GBP2024-03-31
57,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,346 GBP2024-03-31
2,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
369 GBP2024-03-31
1,027 GBP2023-03-31
Investment Property - Fair Value Model
1,140,000 GBP2024-03-31
1,070,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,653 GBP2024-03-31
650 GBP2023-03-31
Other Debtors
Current
7,410 GBP2024-03-31
15,255 GBP2023-03-31
Prepayments/Accrued Income
Current
768 GBP2024-03-31
830 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
14,831 GBP2024-03-31
16,455 GBP2023-03-31
Other Creditors
Current
13,229 GBP2024-03-31
12,040 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
248 GBP2024-03-31
10,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
264,875 GBP2024-03-31
269,539 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,052 GBP2023-04-01 ~ 2024-03-31