Turnover/Revenue
463,635 GBP2023-04-01 ~ 2024-03-31
438,666 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-49,743 GBP2023-04-01 ~ 2024-03-31
-72,979 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
413,892 GBP2023-04-01 ~ 2024-03-31
365,687 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-262,744 GBP2023-04-01 ~ 2024-03-31
-304,532 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
151,148 GBP2023-04-01 ~ 2024-03-31
61,180 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
339 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
6,901 GBP2023-04-01 ~ 2024-03-31
-98,165 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
158,388 GBP2023-04-01 ~ 2024-03-31
-36,985 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,596 GBP2024-03-31
23,244 GBP2023-03-31
Investment Property
7,204,550 GBP2024-03-31
7,204,550 GBP2023-03-31
Fixed Assets
7,223,146 GBP2024-03-31
7,227,794 GBP2023-03-31
Debtors
10,004 GBP2024-03-31
94,298 GBP2023-03-31
Cash at bank and in hand
70,239 GBP2024-03-31
21,201 GBP2023-03-31
Current Assets
80,243 GBP2024-03-31
115,499 GBP2023-03-31
Creditors
Current
274,917 GBP2024-03-31
249,222 GBP2023-03-31
Net Current Assets/Liabilities
-194,674 GBP2024-03-31
-133,723 GBP2023-03-31
Total Assets Less Current Liabilities
7,028,472 GBP2024-03-31
7,094,071 GBP2023-03-31
Creditors
Non-current
1,549,542 GBP2024-03-31
2,015,467 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,648 GBP2023-04-01 ~ 2024-03-31
3,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,723 GBP2024-03-31
13,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
18,596 GBP2024-03-31
23,244 GBP2023-03-31
Investment Property - Fair Value Model
7,204,550 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,114 GBP2024-03-31
6,155 GBP2023-03-31
Other Debtors
Current
1,002 GBP2023-03-31
Prepayments
Current
5,890 GBP2024-03-31
1,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,004 GBP2024-03-31
Amounts falling due within one year, Current
94,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
218,943 GBP2024-03-31
218,943 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,976 GBP2024-03-31
8,898 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,897 GBP2024-03-31
2,167 GBP2023-03-31
Other Creditors
Current
11,034 GBP2024-03-31
15,284 GBP2023-03-31
Accrued Liabilities
Current
4,067 GBP2024-03-31
3,930 GBP2023-03-31
Bank Borrowings
Secured
1,768,485 GBP2024-03-31
2,234,410 GBP2023-03-31