Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
222,000 GBP2022-04-01 ~ 2023-03-31
226,660 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
94,080 GBP2022-04-01 ~ 2023-03-31
74,634 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
127,920 GBP2022-04-01 ~ 2023-03-31
152,026 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
30,999 GBP2022-04-01 ~ 2023-03-31
28,878 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
766 GBP2023-03-31
2,557 GBP2022-03-31
Investment Property
2,200,000 GBP2023-03-31
2,200,000 GBP2022-03-31
Fixed Assets
2,200,766 GBP2023-03-31
2,202,557 GBP2022-03-31
Debtors
122,576 GBP2023-03-31
122,283 GBP2022-03-31
Cash at bank and in hand
39,842 GBP2023-03-31
47,786 GBP2022-03-31
Current Assets
162,418 GBP2023-03-31
170,069 GBP2022-03-31
Creditors
Current
188,165 GBP2023-03-31
190,004 GBP2022-03-31
Net Current Assets/Liabilities
-25,747 GBP2023-03-31
-19,935 GBP2022-03-31
Total Assets Less Current Liabilities
2,175,019 GBP2023-03-31
2,182,622 GBP2022-03-31
Creditors
Non-current
585,190 GBP2023-03-31
628,438 GBP2022-03-31
Equity
Revaluation reserve
380,849 GBP2023-03-31
380,849 GBP2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,791 GBP2022-04-01 ~ 2023-03-31
1,800 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,555 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,789 GBP2023-03-31
7,998 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
766 GBP2023-03-31
2,557 GBP2022-03-31
Investment Property - Fair Value Model
2,200,000 GBP2022-03-31
Other Debtors
Current
122,576 GBP2023-03-31
122,283 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
51,252 GBP2023-03-31
58,972 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,725 GBP2022-03-31
Other Taxation & Social Security Payable
Current
34,979 GBP2023-03-31
36,355 GBP2022-03-31
Other Creditors
Current
101,934 GBP2023-03-31
91,952 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
585,190 GBP2023-03-31
628,438 GBP2022-03-31
Bank Borrowings
Secured
636,442 GBP2023-03-31
687,410 GBP2022-03-31