Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
111,774 GBP2023-04-01 ~ 2024-03-31
222,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
218,855 GBP2023-04-01 ~ 2024-03-31
94,080 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-107,081 GBP2023-04-01 ~ 2024-03-31
127,920 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
28,797 GBP2023-04-01 ~ 2024-03-31
30,999 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-135,878 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-135,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
76 GBP2024-03-31
766 GBP2023-03-31
Investment Property
902,005 GBP2024-03-31
2,200,000 GBP2023-03-31
Fixed Assets
902,081 GBP2024-03-31
2,200,766 GBP2023-03-31
Debtors
367,200 GBP2024-03-31
122,576 GBP2023-03-31
Cash at bank and in hand
14,459 GBP2024-03-31
39,842 GBP2023-03-31
Current Assets
381,659 GBP2024-03-31
162,418 GBP2023-03-31
Creditors
Current
89,738 GBP2024-03-31
188,165 GBP2023-03-31
Net Current Assets/Liabilities
291,921 GBP2024-03-31
-25,747 GBP2023-03-31
Total Assets Less Current Liabilities
1,194,002 GBP2024-03-31
2,175,019 GBP2023-03-31
Creditors
Non-current
92,813 GBP2024-03-31
585,190 GBP2023-03-31
Equity
Revaluation reserve
380,849 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
690 GBP2023-04-01 ~ 2024-03-31
1,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,479 GBP2024-03-31
9,789 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
76 GBP2024-03-31
766 GBP2023-03-31
Investment Property - Fair Value Model
902,005 GBP2024-03-31
2,200,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-917,146 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
122,576 GBP2024-03-31
122,576 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,001 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
367,200 GBP2024-03-31
Current, Amounts falling due within one year
122,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
51,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,979 GBP2023-03-31
Other Creditors
Current
79,738 GBP2024-03-31
101,934 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
92,813 GBP2024-03-31
585,190 GBP2023-03-31
Bank Borrowings
Secured
102,813 GBP2024-03-31
636,442 GBP2023-03-31