Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
17,500 GBP2023-04-01 ~ 2024-03-31
87,500 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
7,102 GBP2023-04-01 ~ 2024-03-31
44,418 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
10,398 GBP2023-04-01 ~ 2024-03-31
43,082 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
134 GBP2023-04-01 ~ 2024-03-31
1,745 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
10,264 GBP2023-04-01 ~ 2024-03-31
41,337 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
10,264 GBP2023-04-01 ~ 2024-03-31
41,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,533 GBP2024-03-31
8,166 GBP2023-03-31
Investment Property
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Fixed Assets
706,533 GBP2024-03-31
708,166 GBP2023-03-31
Debtors
23,568 GBP2024-03-31
23,568 GBP2023-03-31
Cash at bank and in hand
216 GBP2024-03-31
10,243 GBP2023-03-31
Current Assets
23,784 GBP2024-03-31
33,811 GBP2023-03-31
Creditors
Current
172,312 GBP2024-03-31
195,401 GBP2023-03-31
Net Current Assets/Liabilities
-148,528 GBP2024-03-31
-161,590 GBP2023-03-31
Total Assets Less Current Liabilities
558,005 GBP2024-03-31
546,576 GBP2023-03-31
Creditors
Non-current
4,533 GBP2024-03-31
3,657 GBP2023-03-31
Equity
Capital redemption reserve
-460,297 GBP2024-03-31
-460,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,742 GBP2024-03-31
12,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,533 GBP2024-03-31
8,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,533 GBP2024-03-31
8,166 GBP2023-03-31
Investment Property - Fair Value Model
700,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
23,568 GBP2024-03-31
23,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,400 GBP2024-03-31
18,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,846 GBP2024-03-31
Amounts owed to group undertakings
Current
135,491 GBP2024-03-31
143,356 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,489 GBP2024-03-31
16,882 GBP2023-03-31
Other Creditors
Current
19,086 GBP2024-03-31
17,102 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,533 GBP2024-03-31
3,657 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,400 GBP2024-03-31
18,061 GBP2023-03-31
Non-current, Between one and two years
4,533 GBP2024-03-31
3,657 GBP2023-03-31
Secured
7,933 GBP2024-03-31
21,718 GBP2023-03-31