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
166,929 GBP2023-04-01 ~ 2024-03-31
149,437 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
61,291 GBP2023-04-01 ~ 2024-03-31
32,311 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
105,638 GBP2023-04-01 ~ 2024-03-31
117,126 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
35,731 GBP2023-04-01 ~ 2024-03-31
26,535 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
69,907 GBP2023-04-01 ~ 2024-03-31
90,591 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,350 GBP2023-04-01 ~ 2024-03-31
13,213 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
57,557 GBP2023-04-01 ~ 2024-03-31
77,378 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,752 GBP2024-03-31
3,254 GBP2023-03-31
Investment Property
1,270,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Fixed Assets
1,272,752 GBP2024-03-31
1,208,254 GBP2023-03-31
Debtors
20,590 GBP2024-03-31
13,663 GBP2023-03-31
Cash at bank and in hand
15,670 GBP2024-03-31
28,942 GBP2023-03-31
Current Assets
36,260 GBP2024-03-31
42,605 GBP2023-03-31
Creditors
Current
18,992 GBP2024-03-31
15,517 GBP2023-03-31
Net Current Assets/Liabilities
17,268 GBP2024-03-31
27,088 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,020 GBP2024-03-31
1,235,342 GBP2023-03-31
Net Assets/Liabilities
29,497 GBP2024-03-31
-28,060 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
108,977 GBP2024-03-31
56,327 GBP2023-03-31
Retained earnings (accumulated losses)
-79,580 GBP2024-03-31
-84,487 GBP2023-03-31
Equity
29,497 GBP2024-03-31
-28,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,243 GBP2024-03-31
34,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,491 GBP2024-03-31
30,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,752 GBP2024-03-31
3,254 GBP2023-03-31
Investment Property - Fair Value Model
1,270,000 GBP2024-03-31
1,205,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,131 GBP2024-03-31
6,758 GBP2023-03-31
Other Debtors
Current
9,885 GBP2024-03-31
7,653 GBP2023-03-31
Prepayments/Accrued Income
Current
2,574 GBP2024-03-31
2,411 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
20,590 GBP2024-03-31
13,663 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,657 GBP2024-03-31
1,657 GBP2023-03-31
Other Creditors
Current
4,870 GBP2024-03-31
4,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,772 GBP2024-03-31
1,528 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
57,557 GBP2023-04-01 ~ 2024-03-31