Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
64,297 GBP2023-04-01 ~ 2024-03-31
59,790 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
8,401 GBP2023-04-01 ~ 2024-03-31
23,945 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
55,896 GBP2023-04-01 ~ 2024-03-31
35,845 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
18,786 GBP2023-04-01 ~ 2024-03-31
4,525 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
37,110 GBP2023-04-01 ~ 2024-03-31
31,320 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
27,540 GBP2023-04-01 ~ 2024-03-31
20,358 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
9,570 GBP2023-04-01 ~ 2024-03-31
10,962 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
259 GBP2024-03-31
323 GBP2023-03-31
Investment Property
510,000 GBP2024-03-31
510,000 GBP2023-03-31
Fixed Assets
510,259 GBP2024-03-31
510,323 GBP2023-03-31
Debtors
121,486 GBP2024-03-31
48,636 GBP2023-03-31
Cash at bank and in hand
16,497 GBP2024-03-31
Current Assets
137,983 GBP2024-03-31
48,636 GBP2023-03-31
Creditors
Current
14,133 GBP2024-03-31
29,394 GBP2023-03-31
Net Current Assets/Liabilities
123,850 GBP2024-03-31
19,242 GBP2023-03-31
Total Assets Less Current Liabilities
634,109 GBP2024-03-31
529,565 GBP2023-03-31
Creditors
Non-current
365,408 GBP2024-03-31
260,864 GBP2023-03-31
Equity
Revaluation reserve
268,701 GBP2024-03-31
268,701 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64 GBP2023-04-01 ~ 2024-03-31
36 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100 GBP2024-03-31
36 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
259 GBP2024-03-31
323 GBP2023-03-31
Investment Property - Fair Value Model
510,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
4,400 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
117,086 GBP2024-03-31
Amounts falling due within one year, Current
48,636 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
121,486 GBP2024-03-31
Amounts falling due within one year, Current
48,636 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,628 GBP2024-03-31
24,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,975 GBP2024-03-31
1,232 GBP2023-03-31
Other Creditors
Current
3,530 GBP2024-03-31
3,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
365,408 GBP2024-03-31
260,864 GBP2023-03-31
Bank Borrowings
Secured
371,036 GBP2024-03-31
271,874 GBP2023-03-31