Turnover/Revenue
278,840 GBP2023-02-01 ~ 2024-03-31
189,631 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
278,840 GBP2023-02-01 ~ 2024-03-31
189,631 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-2,838 GBP2023-02-01 ~ 2024-03-31
-3,416 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-152,287 GBP2023-02-01 ~ 2024-03-31
-156,632 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
144,190 GBP2023-02-01 ~ 2024-03-31
29,583 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
23,230 GBP2023-02-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-81,008 GBP2023-02-01 ~ 2024-03-31
-17,509 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
86,412 GBP2023-02-01 ~ 2024-03-31
12,074 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
83,328 GBP2023-02-01 ~ 2024-03-31
12,074 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
85,745 GBP2023-02-01 ~ 2024-03-31
12,074 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
3,855,051 GBP2024-03-31
4,587,913 GBP2023-01-31
Fixed Assets
3,855,051 GBP2024-03-31
4,587,913 GBP2023-01-31
Debtors
3,409,882 GBP2024-03-31
2,967,456 GBP2023-01-31
Cash at bank and in hand
19,777 GBP2024-03-31
3,269 GBP2023-01-31
Current Assets
3,429,659 GBP2024-03-31
2,970,725 GBP2023-01-31
Creditors
-6,807,681 GBP2024-03-31
-7,170,013 GBP2023-01-31
Net Current Assets/Liabilities
-3,378,022 GBP2024-03-31
-4,199,288 GBP2023-01-31
Total Assets Less Current Liabilities
477,029 GBP2024-03-31
388,625 GBP2023-01-31
Creditors
Non-current
-405,050 GBP2024-03-31
-405,475 GBP2023-01-31
Net Assets/Liabilities
68,895 GBP2024-03-31
-16,850 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
1 GBP2022-01-31
Retained earnings (accumulated losses)
68,894 GBP2024-03-31
-16,851 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,745 GBP2023-02-01 ~ 2024-03-31
12,074 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
57,422 GBP2023-02-01 ~ 2024-03-31
65,625 GBP2022-02-01 ~ 2023-01-31
Audit Fees/Expenses
3,000 GBP2023-02-01 ~ 2024-03-31
960 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Investment property
3,715,597 GBP2024-03-31
4,391,037 GBP2023-01-31
Plant and equipment
350,001 GBP2024-03-31
350,001 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,065,598 GBP2024-03-31
4,741,038 GBP2023-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-675,440 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,547 GBP2024-03-31
153,125 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,547 GBP2024-03-31
153,125 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,422 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,422 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
3,715,597 GBP2024-03-31
4,391,037 GBP2023-01-31
Plant and equipment
139,454 GBP2024-03-31
196,876 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
195 GBP2024-03-31
Corporation Tax Payable
Current
11,510 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
8,433 GBP2024-03-31
1,920 GBP2023-01-31
Creditors
Current
6,807,681 GBP2024-03-31
7,170,013 GBP2023-01-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-03-31