Turnover/Revenue
495,000 GBP2023-04-01 ~ 2024-03-31
495,000 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
282,001 GBP2023-04-01 ~ 2024-03-31
260,000 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
212,999 GBP2023-04-01 ~ 2024-03-31
235,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
73,313 GBP2023-04-01 ~ 2024-03-31
60,031 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
139,686 GBP2023-04-01 ~ 2024-03-31
174,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,222 GBP2024-03-31
6,443 GBP2023-03-31
Investment Property
4,009,250 GBP2024-03-31
4,009,250 GBP2023-03-31
Fixed Assets
4,012,472 GBP2024-03-31
4,015,693 GBP2023-03-31
Debtors
12,700 GBP2024-03-31
4,872 GBP2023-03-31
Cash at bank and in hand
63,904 GBP2023-03-31
Current Assets
12,700 GBP2024-03-31
68,776 GBP2023-03-31
Creditors
Current
281,438 GBP2024-03-31
220,221 GBP2023-03-31
Net Current Assets/Liabilities
-268,738 GBP2024-03-31
-151,445 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,221 GBP2023-04-01 ~ 2024-03-31
3,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,959 GBP2024-03-31
6,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,222 GBP2024-03-31
6,443 GBP2023-03-31
Investment Property - Fair Value Model
4,009,250 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,000 GBP2024-03-31
2,172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
12,700 GBP2024-03-31
4,872 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,126 GBP2024-03-31
Trade Creditors/Trade Payables
Current
360 GBP2024-03-31
2,606 GBP2023-03-31
Amounts owed to group undertakings
Current
160,839 GBP2024-03-31
107,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,613 GBP2024-03-31
9,934 GBP2023-03-31
Other Creditors
Current
100,500 GBP2024-03-31
100,500 GBP2023-03-31