Turnover/Revenue
87,025 GBP2023-04-01 ~ 2024-03-31
85,885 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-690 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
87,025 GBP2023-04-01 ~ 2024-03-31
85,195 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-44,655 GBP2023-04-01 ~ 2024-03-31
-41,595 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
222,026 GBP2023-04-01 ~ 2024-03-31
348,363 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,360 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-57,900 GBP2023-04-01 ~ 2024-03-31
-51,480 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
165,486 GBP2023-04-01 ~ 2024-03-31
296,883 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-44,617 GBP2023-04-01 ~ 2024-03-31
-97,893 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
120,869 GBP2023-04-01 ~ 2024-03-31
198,990 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
13,352 GBP2024-03-31
13,352 GBP2023-03-31
Property, Plant & Equipment
2,724,018 GBP2024-03-31
2,560,680 GBP2023-03-31
Fixed Assets
2,737,370 GBP2024-03-31
2,574,032 GBP2023-03-31
Debtors
80,000 GBP2024-03-31
60,000 GBP2023-03-31
Cash at bank and in hand
147,741 GBP2024-03-31
247,164 GBP2023-03-31
Current Assets
227,741 GBP2024-03-31
307,164 GBP2023-03-31
Creditors
-738,541 GBP2024-03-31
-816,171 GBP2023-03-31
Net Current Assets/Liabilities
-510,800 GBP2024-03-31
-509,007 GBP2023-03-31
Total Assets Less Current Liabilities
2,226,570 GBP2024-03-31
2,065,025 GBP2023-03-31
Net Assets/Liabilities
616,169 GBP2024-03-31
495,300 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Revaluation reserve
633,697 GBP2024-03-31
499,847 GBP2023-03-31
292,977 GBP2022-03-31
Retained earnings (accumulated losses)
-17,530 GBP2024-03-31
-4,549 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
120,869 GBP2023-04-01 ~ 2024-03-31
198,990 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
13,352 GBP2024-03-31
13,352 GBP2023-03-31
Intangible Assets
Development expenditure
13,352 GBP2024-03-31
13,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
2,720,500 GBP2024-03-31
2,555,000 GBP2023-03-31
Furniture and fittings
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,729,150 GBP2024-03-31
2,563,650 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
178,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,132 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,132 GBP2024-03-31
2,970 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
2,720,500 GBP2024-03-31
2,555,000 GBP2023-03-31
Furniture and fittings
3,518 GBP2024-03-31
5,680 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,000 GBP2024-03-31
24,000 GBP2023-03-31
Other Debtors
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
144,738 GBP2024-03-31
144,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,859 GBP2024-03-31
3,859 GBP2023-03-31
Other Creditors
Current
408,432 GBP2024-03-31
426,312 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-03-31
1,680 GBP2023-03-31
Amounts owed to directors
Current
179,832 GBP2024-03-31
239,820 GBP2023-03-31
Creditors
Current
738,541 GBP2024-03-31
816,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,786 GBP2024-03-31
10,726 GBP2023-03-31
Other Creditors
Non-current
1,392,383 GBP2024-03-31
1,392,383 GBP2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31