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
279,094 GBP2023-04-01 ~ 2024-03-31
261,774 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-17,089 GBP2023-04-01 ~ 2024-03-31
-21,960 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
262,005 GBP2023-04-01 ~ 2024-03-31
158,417 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-41,575 GBP2023-04-01 ~ 2024-03-31
-48,587 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
220,430 GBP2023-04-01 ~ 2024-03-31
109,830 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
165,322 GBP2023-04-01 ~ 2024-03-31
83,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,530,180 GBP2024-03-31
1,531,450 GBP2023-03-31
Investment Property
2,160,085 GBP2024-03-31
2,150,000 GBP2023-03-31
Fixed Assets
3,690,265 GBP2024-03-31
3,681,450 GBP2023-03-31
Debtors
22,915 GBP2024-03-31
42,280 GBP2023-03-31
Cash at bank and in hand
26,199 GBP2024-03-31
59,850 GBP2023-03-31
Current Assets
49,114 GBP2024-03-31
102,130 GBP2023-03-31
Creditors
Current
1,139,697 GBP2024-03-31
1,357,403 GBP2023-03-31
Net Current Assets/Liabilities
-1,090,583 GBP2024-03-31
-1,255,273 GBP2023-03-31
Total Assets Less Current Liabilities
2,599,682 GBP2024-03-31
2,426,177 GBP2023-03-31
Creditors
Non-current
-1,765,000 GBP2024-03-31
-1,756,500 GBP2023-03-31
Net Assets/Liabilities
778,489 GBP2024-03-31
613,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
778,389 GBP2024-03-31
613,067 GBP2023-03-31
529,395 GBP2022-03-31
Equity
778,489 GBP2024-03-31
613,167 GBP2023-03-31
529,495 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
165,322 GBP2023-04-01 ~ 2024-03-31
83,672 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
165,322 GBP2023-04-01 ~ 2024-03-31
83,672 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,270 GBP2023-04-01 ~ 2024-03-31
2,650 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
55,425 GBP2023-04-01 ~ 2024-03-31
12,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,525,000 GBP2023-03-31
Plant and equipment
12,120 GBP2023-03-31
Computers
4,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,541,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,940 GBP2024-03-31
5,800 GBP2023-03-31
Computers
4,388 GBP2024-03-31
4,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,328 GBP2024-03-31
10,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,140 GBP2023-04-01 ~ 2024-03-31
Computers
130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,525,000 GBP2024-03-31
1,525,000 GBP2023-03-31
Plant and equipment
5,180 GBP2024-03-31
6,320 GBP2023-03-31
Computers
130 GBP2023-03-31
Investment Property - Fair Value Model
2,160,085 GBP2024-03-31
2,150,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,915 GBP2024-03-31
42,280 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,025,417 GBP2024-03-31
1,222,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,442 GBP2024-03-31
67,145 GBP2023-03-31
Amounts owed to group undertakings
Current
55,425 GBP2024-03-31
12,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,686 GBP2024-03-31
45,715 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,765,000 GBP2024-03-31
1,756,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31