Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
20,660 GBP2022-04-01 ~ 2023-03-31
16,791 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-7,181 GBP2022-04-01 ~ 2023-03-31
-6,613 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
13,479 GBP2022-04-01 ~ 2023-03-31
10,178 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,490 GBP2022-04-01 ~ 2023-03-31
-1,760 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
10,989 GBP2022-04-01 ~ 2023-03-31
8,418 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,085 GBP2022-04-01 ~ 2023-03-31
-1,596 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
8,904 GBP2022-04-01 ~ 2023-03-31
6,822 GBP2021-04-01 ~ 2022-03-31
Investment Property
253,953 GBP2023-03-31
253,953 GBP2022-03-31
Fixed Assets
253,953 GBP2023-03-31
253,953 GBP2022-03-31
Debtors
34,500 GBP2023-03-31
27,600 GBP2022-03-31
Cash at bank and in hand
2,799 GBP2023-03-31
685 GBP2022-03-31
Current Assets
37,299 GBP2023-03-31
28,285 GBP2022-03-31
Creditors
Current
157,620 GBP2023-03-31
145,246 GBP2022-03-31
Net Current Assets/Liabilities
-120,321 GBP2023-03-31
-116,961 GBP2022-03-31
Total Assets Less Current Liabilities
133,632 GBP2023-03-31
136,992 GBP2022-03-31
Creditors
Non-current
44,782 GBP2023-03-31
57,046 GBP2022-03-31
Net Assets/Liabilities
88,850 GBP2023-03-31
79,946 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
88,849 GBP2023-03-31
79,945 GBP2022-03-31
Equity
88,850 GBP2023-03-31
79,946 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,582 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,582 GBP2022-03-31
Investment Property - Fair Value Model
253,953 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
34,500 GBP2023-03-31
27,600 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,095 GBP2023-03-31
16,095 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,681 GBP2023-03-31
1,087 GBP2022-03-31
Other Creditors
Current
137,844 GBP2023-03-31
128,064 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
44,782 GBP2023-03-31
57,046 GBP2022-03-31