Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
81,795 GBP2023-04-01 ~ 2024-03-31
80,538 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
3,286 GBP2023-04-01 ~ 2024-03-31
4,930 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
78,509 GBP2023-04-01 ~ 2024-03-31
75,608 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
14,652 GBP2023-04-01 ~ 2024-03-31
19,090 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
63,857 GBP2023-04-01 ~ 2024-03-31
56,518 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
33,219 GBP2023-04-01 ~ 2024-03-31
23,608 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
30,638 GBP2023-04-01 ~ 2024-03-31
32,910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
863 GBP2024-03-31
50 GBP2023-03-31
Investment Property
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,500,863 GBP2024-03-31
1,500,050 GBP2023-03-31
Debtors
1,233 GBP2024-03-31
Cash at bank and in hand
8,113 GBP2024-03-31
8,420 GBP2023-03-31
Current Assets
9,346 GBP2024-03-31
8,420 GBP2023-03-31
Creditors
Current
273,902 GBP2024-03-31
336,007 GBP2023-03-31
Net Current Assets/Liabilities
-264,556 GBP2024-03-31
-327,587 GBP2023-03-31
Total Assets Less Current Liabilities
1,236,307 GBP2024-03-31
1,172,463 GBP2023-03-31
Creditors
Non-current
291,483 GBP2024-03-31
255,777 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
287 GBP2023-04-01 ~ 2024-03-31
1,988 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,194 GBP2024-03-31
1,194 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,294 GBP2024-03-31
1,194 GBP2023-03-31
Plant and equipment
1,100 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,156 GBP2024-03-31
1,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,431 GBP2024-03-31
1,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
825 GBP2024-03-31
Furniture and fittings
38 GBP2024-03-31
50 GBP2023-03-31
Investment Property - Fair Value Model
1,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,233 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
102,880 GBP2024-03-31
199,500 GBP2023-03-31
Other Creditors
Current
164,160 GBP2024-03-31
128,150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,719 GBP2023-03-31
Accrued Liabilities
Current
3,321 GBP2024-03-31
1,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
291,483 GBP2024-03-31
255,777 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
102,880 GBP2024-03-31
199,500 GBP2023-03-31
Between two and five year, Non-current
220,403 GBP2024-03-31
193,777 GBP2023-03-31