Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
39,747 GBP2023-04-01 ~ 2024-03-31
42,056 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-21,634 GBP2023-04-01 ~ 2024-03-31
-17,850 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
18,113 GBP2023-04-01 ~ 2024-03-31
24,206 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,246 GBP2023-04-01 ~ 2024-03-31
-9,340 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
6,931 GBP2023-04-01 ~ 2024-03-31
14,866 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
704 GBP2023-04-01 ~ 2024-03-31
69 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
7,635 GBP2023-04-01 ~ 2024-03-31
44,035 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,574 GBP2023-04-01 ~ 2024-03-31
23,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1 GBP2023-03-31
Investment Property
1,721,711 GBP2024-03-31
1,535,000 GBP2023-03-31
Fixed Assets
1,721,711 GBP2024-03-31
1,535,001 GBP2023-03-31
Debtors
4,381 GBP2024-03-31
3,575 GBP2023-03-31
Cash at bank and in hand
21,093 GBP2024-03-31
24,726 GBP2023-03-31
Current Assets
25,474 GBP2024-03-31
28,301 GBP2023-03-31
Creditors
Current
1,612,614 GBP2024-03-31
1,433,305 GBP2023-03-31
Net Current Assets/Liabilities
-1,587,140 GBP2024-03-31
-1,405,004 GBP2023-03-31
Total Assets Less Current Liabilities
134,571 GBP2024-03-31
129,997 GBP2023-03-31
Net Assets/Liabilities
116,179 GBP2024-03-31
111,605 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
89,100 GBP2024-03-31
29,100 GBP2023-03-31
Equity
116,179 GBP2024-03-31
111,605 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1 GBP2023-04-01 ~ 2024-03-31
180 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
3,061 GBP2023-04-01 ~ 2024-03-31
2,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,802 GBP2024-03-31
11,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1 GBP2023-03-31
Investment Property - Fair Value Model
1,721,711 GBP2024-03-31
1,535,000 GBP2023-03-31
Disposals of Investment Property - Fair Value Model
-140,000 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
1,800 GBP2024-03-31
1,279 GBP2023-03-31
Prepayments/Accrued Income
Current
2,581 GBP2024-03-31
2,296 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,381 GBP2024-03-31
3,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
456 GBP2023-03-31
Amounts owed to group undertakings
Current
1,604,748 GBP2024-03-31
1,426,051 GBP2023-03-31
Corporation Tax Payable
Current
3,061 GBP2024-03-31
2,872 GBP2023-03-31
Other Creditors
Current
924 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,881 GBP2024-03-31
3,926 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,392 GBP2024-03-31
18,392 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31