Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
250,930 GBP2023-04-01 ~ 2024-03-31
275,631 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
146,978 GBP2023-04-01 ~ 2024-03-31
137,221 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
103,952 GBP2023-04-01 ~ 2024-03-31
138,410 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
100,786 GBP2023-04-01 ~ 2024-03-31
128,515 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,166 GBP2023-04-01 ~ 2024-03-31
9,895 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
102,210 GBP2024-03-31
122,510 GBP2023-03-31
Investment Property
5,700,000 GBP2024-03-31
5,700,000 GBP2023-03-31
Fixed Assets
5,802,210 GBP2024-03-31
5,822,510 GBP2023-03-31
Debtors
43,612 GBP2024-03-31
103,750 GBP2023-03-31
Cash at bank and in hand
872,877 GBP2024-03-31
501,160 GBP2023-03-31
Current Assets
916,489 GBP2024-03-31
604,910 GBP2023-03-31
Creditors
Current
98,552 GBP2024-03-31
104,737 GBP2023-03-31
Net Current Assets/Liabilities
817,937 GBP2024-03-31
500,173 GBP2023-03-31
Total Assets Less Current Liabilities
6,620,147 GBP2024-03-31
6,322,683 GBP2023-03-31
Creditors
Non-current
2,075,000 GBP2024-03-31
2,175,000 GBP2023-03-31
Equity
Revaluation reserve
3,631,953 GBP2024-03-31
3,631,953 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
20,300 GBP2023-04-01 ~ 2024-03-31
20,300 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
203,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
101,500 GBP2024-03-31
81,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
102,210 GBP2024-03-31
122,510 GBP2023-03-31
Investment Property - Fair Value Model
5,700,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,112 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
41,500 GBP2024-03-31
103,750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
43,612 GBP2024-03-31
103,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,265 GBP2024-03-31
5,500 GBP2023-03-31
Other Creditors
Current
59,287 GBP2024-03-31
99,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,075,000 GBP2024-03-31
2,175,000 GBP2023-03-31