Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
62,124 GBP2023-04-01 ~ 2024-03-31
41,124 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,926 GBP2023-04-01 ~ 2024-03-31
-78,174 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
54,198 GBP2023-04-01 ~ 2024-03-31
-37,050 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-26,681 GBP2023-04-01 ~ 2024-03-31
-27,046 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-7,483 GBP2023-04-01 ~ 2024-03-31
-64,096 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
107,736 GBP2024-03-31
65,583 GBP2023-03-31
Investment Property
2,469,000 GBP2024-03-31
2,504,000 GBP2023-03-31
Fixed Assets
2,576,736 GBP2024-03-31
2,569,583 GBP2023-03-31
Debtors
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Creditors
Current
62,101 GBP2024-03-31
17,612 GBP2023-03-31
Net Current Assets/Liabilities
-17,101 GBP2024-03-31
27,388 GBP2023-03-31
Total Assets Less Current Liabilities
2,559,635 GBP2024-03-31
2,596,971 GBP2023-03-31
Creditors
Non-current
1,216,311 GBP2024-03-31
1,274,879 GBP2023-03-31
Equity
Capital redemption reserve
-99,311 GBP2024-03-31
-91,828 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,541 GBP2023-04-01 ~ 2024-03-31
50,231 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,870 GBP2024-03-31
127,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,134 GBP2024-03-31
61,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
107,736 GBP2024-03-31
65,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
37,255 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
75,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
75,870 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,870 GBP2024-03-31
37,255 GBP2023-03-31
Investment Property - Fair Value Model
2,469,000 GBP2024-03-31
2,504,000 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
45,000 GBP2024-03-31
Non-current, Amounts falling due after one year
45,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
53,686 GBP2024-03-31
11,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,785 GBP2024-03-31
5,583 GBP2023-03-31
Other Creditors
Current
630 GBP2024-03-31
599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,186,726 GBP2024-03-31
1,274,879 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,585 GBP2024-03-31