Turnover/Revenue
146,079 GBP2023-04-01 ~ 2024-03-31
244,513 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-875 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
145,204 GBP2023-04-01 ~ 2024-03-31
244,513 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-18,094 GBP2023-04-01 ~ 2024-03-31
-100,495 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
127,110 GBP2023-04-01 ~ 2024-03-31
144,018 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-57,190 GBP2023-04-01 ~ 2024-03-31
-66,722 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
435,049 GBP2023-04-01 ~ 2024-03-31
77,296 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-106,096 GBP2023-04-01 ~ 2024-03-31
-10,008 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
328,953 GBP2023-04-01 ~ 2024-03-31
67,288 GBP2022-04-01 ~ 2023-03-31
Investment Property
3,500,000 GBP2024-03-31
3,269,084 GBP2023-03-31
Fixed Assets
3,500,000 GBP2024-03-31
3,269,084 GBP2023-03-31
Debtors
43,740 GBP2023-03-31
Cash at bank and in hand
24,470 GBP2024-03-31
16,256 GBP2023-03-31
Current Assets
24,470 GBP2024-03-31
59,996 GBP2023-03-31
Net Current Assets/Liabilities
-1,962,651 GBP2024-03-31
-1,921,555 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,349 GBP2024-03-31
1,347,529 GBP2023-03-31
Creditors
Non-current
-1,091,938 GBP2024-03-31
-1,322,353 GBP2023-03-31
Net Assets/Liabilities
354,129 GBP2024-03-31
25,176 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
354,029 GBP2024-03-31
25,076 GBP2023-03-31
Investment Property - Fair Value Model
3,500,000 GBP2024-03-31
3,269,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,094 GBP2024-03-31
353,249 GBP2023-03-31
Corporation Tax Payable
Current
24,786 GBP2024-03-31
10,008 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,261 GBP2024-03-31
15,945 GBP2023-03-31
Other Creditors
Current
1,750,314 GBP2024-03-31
1,566,683 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
650 GBP2023-03-31
Amounts owed to directors
Current
650 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,091,938 GBP2024-03-31
1,322,353 GBP2023-03-31