Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
59,026 GBP2023-04-01 ~ 2024-03-31
55,439 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
25,322 GBP2023-04-01 ~ 2024-03-31
20,603 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
33,704 GBP2023-04-01 ~ 2024-03-31
34,836 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,948 GBP2023-04-01 ~ 2024-03-31
2,352 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
29,756 GBP2023-04-01 ~ 2024-03-31
69,292 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
35,814 GBP2023-04-01 ~ 2024-03-31
15,630 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,973 GBP2023-04-01 ~ 2024-03-31
53,663 GBP2022-04-01 ~ 2023-03-31
Investment Property
621,923 GBP2024-03-31
621,923 GBP2023-03-31
Fixed Assets
621,923 GBP2024-03-31
621,923 GBP2023-03-31
Debtors
2,368 GBP2024-03-31
870 GBP2023-03-31
Cash at bank and in hand
25,192 GBP2024-03-31
19,066 GBP2023-03-31
Current Assets
27,560 GBP2024-03-31
19,936 GBP2023-03-31
Creditors
Current
7,999 GBP2024-03-31
4,311 GBP2023-03-31
Net Current Assets/Liabilities
19,561 GBP2024-03-31
15,625 GBP2023-03-31
Total Assets Less Current Liabilities
641,484 GBP2024-03-31
637,548 GBP2023-03-31
Creditors
Non-current
401,023 GBP2024-03-31
391,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,895 GBP2023-03-31
Investment Property - Fair Value Model
621,923 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,368 GBP2024-03-31
870 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,178 GBP2024-03-31
1,443 GBP2023-03-31
Other Creditors
Current
4,821 GBP2024-03-31
2,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
401,023 GBP2024-03-31
391,738 GBP2023-03-31