Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Turnover/Revenue
53,661 GBP2023-04-01 ~ 2024-03-31
41,340 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
64,833 GBP2023-04-01 ~ 2024-03-31
43,502 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
523,918 GBP2023-04-01 ~ 2024-03-31
352,629 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
19,976 GBP2023-04-01 ~ 2024-03-31
12,827 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
529,442 GBP2023-04-01 ~ 2024-03-31
361,802 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
529,442 GBP2023-04-01 ~ 2024-03-31
361,802 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,985 GBP2024-03-31
10,043 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property
406,372 GBP2024-03-31
394,682 GBP2023-03-31
Fixed Assets
414,358 GBP2024-03-31
404,726 GBP2023-03-31
Debtors
362,065 GBP2024-03-31
146,751 GBP2023-03-31
Current assets - Investments
909,500 GBP2024-03-31
568,034 GBP2023-03-31
Cash at bank and in hand
864 GBP2024-03-31
21,413 GBP2023-03-31
Current Assets
1,272,429 GBP2024-03-31
736,198 GBP2023-03-31
Creditors
Current
330,737 GBP2024-03-31
281,315 GBP2023-03-31
Net Current Assets/Liabilities
941,692 GBP2024-03-31
454,883 GBP2023-03-31
Total Assets Less Current Liabilities
1,356,050 GBP2024-03-31
859,609 GBP2023-03-31
Creditors
Non-current
262,550 GBP2024-03-31
262,550 GBP2023-03-31
Net Assets/Liabilities
1,093,500 GBP2024-03-31
597,059 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
114,195 GBP2024-03-31
152,266 GBP2023-03-31
Equity
1,093,500 GBP2024-03-31
597,059 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,058 GBP2023-04-01 ~ 2024-03-31
2,554 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,612 GBP2024-03-31
2,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,985 GBP2024-03-31
10,043 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Investment Property - Fair Value Model
406,372 GBP2024-03-31
394,682 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,621 GBP2024-03-31
13,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
360,444 GBP2024-03-31
132,827 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
362,065 GBP2024-03-31
146,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,230 GBP2024-03-31
46,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,783 GBP2024-03-31
5,473 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,161 GBP2024-03-31
2,530 GBP2023-03-31
Other Creditors
Current
284,563 GBP2024-03-31
227,162 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
262,550 GBP2024-03-31
262,550 GBP2023-03-31