Turnover/Revenue
141,571 GBP2023-04-01 ~ 2024-03-31
113,786 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
21,349 GBP2023-04-01 ~ 2024-03-31
17,850 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
120,222 GBP2023-04-01 ~ 2024-03-31
95,936 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
46,689 GBP2023-04-01 ~ 2024-03-31
46,657 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
73,533 GBP2023-04-01 ~ 2024-03-31
49,279 GBP2022-04-01 ~ 2023-03-31
Investment Property
2,830,000 GBP2024-03-31
2,830,000 GBP2023-03-31
Fixed Assets
2,830,000 GBP2024-03-31
2,830,000 GBP2023-03-31
Debtors
418,575 GBP2024-03-31
465,577 GBP2023-03-31
Cash at bank and in hand
61,529 GBP2024-03-31
11,914 GBP2023-03-31
Current Assets
480,104 GBP2024-03-31
477,491 GBP2023-03-31
Creditors
Current
24,098 GBP2024-03-31
21,485 GBP2023-03-31
Net Current Assets/Liabilities
456,006 GBP2024-03-31
456,006 GBP2023-03-31
Total Assets Less Current Liabilities
3,286,006 GBP2024-03-31
3,286,006 GBP2023-03-31
Creditors
Non-current
1,505,050 GBP2024-03-31
1,505,050 GBP2023-03-31
Equity
Revaluation reserve
1,780,956 GBP2024-03-31
1,780,956 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,188 GBP2023-03-31
Investment Property - Fair Value Model
2,830,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,831 GBP2024-03-31
9,086 GBP2023-03-31
Other Debtors
Current
12,866 GBP2024-03-31
12,866 GBP2023-03-31
Prepayments
Current
769 GBP2024-03-31
653 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
418,575 GBP2024-03-31
465,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,698 GBP2024-03-31
2,061 GBP2023-03-31
Other Creditors
Current
12,866 GBP2024-03-31
12,866 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,534 GBP2024-03-31
6,558 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,505,050 GBP2024-03-31
1,505,050 GBP2023-03-31