Average Number of Employees
12023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Profit/Loss
3,549 GBP2023-03-31 ~ 2024-03-30
52,025 GBP2022-03-31 ~ 2023-03-30
Turnover/Revenue
314,979 GBP2023-03-31 ~ 2024-03-30
340,614 GBP2022-03-31 ~ 2023-03-30
Gross Profit/Loss
314,979 GBP2023-03-31 ~ 2024-03-30
340,614 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
133,040 GBP2023-03-31 ~ 2024-03-30
192,777 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
181,939 GBP2023-03-31 ~ 2024-03-30
147,837 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
6,251 GBP2023-03-31 ~ 2024-03-30
5 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
182,549 GBP2023-03-31 ~ 2024-03-30
90,386 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
5,641 GBP2023-03-31 ~ 2024-03-30
57,456 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,190 GBP2023-03-31 ~ 2024-03-30
5,431 GBP2022-03-31 ~ 2023-03-30
Comprehensive Income/Expense
-3,549 GBP2023-03-31 ~ 2024-03-30
52,025 GBP2022-03-31 ~ 2023-03-30
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2023-03-31 ~ 2024-03-30
-110,000 GBP2022-03-31 ~ 2023-03-30
Equity
Retained earnings (accumulated losses)
196,551 GBP2024-03-30
250,100 GBP2023-03-30
308,075 GBP2022-03-30
Property, Plant & Equipment
4,634,051 GBP2024-03-30
4,828,490 GBP2023-03-30
Debtors
443,492 GBP2024-03-30
355,074 GBP2023-03-30
Cash at bank and in hand
149,253 GBP2024-03-30
67,508 GBP2023-03-30
Current Assets
592,745 GBP2024-03-30
422,582 GBP2023-03-30
Creditors
Amounts falling due within one year
118,018 GBP2024-03-30
60,179 GBP2023-03-30
Net Current Assets/Liabilities
474,727 GBP2024-03-30
362,403 GBP2023-03-30
Total Assets Less Current Liabilities
5,108,778 GBP2024-03-30
5,190,893 GBP2023-03-30
Creditors
Amounts falling due after one year
2,283,705 GBP2024-03-30
2,312,140 GBP2023-03-30
Net Assets/Liabilities
2,824,849 GBP2024-03-30
2,878,398 GBP2023-03-30
Equity
Called up share capital
1,500 GBP2024-03-30
1,500 GBP2023-03-30
Revaluation reserve
2,604,598 GBP2024-03-30
2,604,598 GBP2023-03-30
Capital redemption reserve
22,200 GBP2024-03-30
22,200 GBP2023-03-30
Equity
2,824,849 GBP2024-03-30
2,878,398 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-31 ~ 2024-03-30
Furniture and fittings
20.002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,515 GBP2024-03-30
14,515 GBP2023-03-30
Furniture and fittings
12,133 GBP2024-03-30
12,133 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
4,659,804 GBP2024-03-30
4,853,720 GBP2023-03-30
Property, Plant & Equipment - Disposals
-230,573 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,176 GBP2024-03-30
14,124 GBP2023-03-30
Furniture and fittings
11,577 GBP2024-03-30
11,106 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,753 GBP2024-03-30
25,230 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
471 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
339 GBP2024-03-30
391 GBP2023-03-30
Furniture and fittings
556 GBP2024-03-30
1,027 GBP2023-03-30
Land and buildings, Long leasehold
4,827,072 GBP2023-03-30
Trade Debtors/Trade Receivables
24,772 GBP2024-03-30
33,959 GBP2023-03-30
Amounts owed by group undertakings and participating interests
390,820 GBP2024-03-30
288,249 GBP2023-03-30
Other Debtors
27,900 GBP2024-03-30
32,866 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,434 GBP2024-03-30
28,434 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,159 GBP2024-03-30
10,034 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
15,083 GBP2024-03-30
5,445 GBP2023-03-30
Other Creditors
Amounts falling due within one year
62,342 GBP2024-03-30
16,266 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,283,705 GBP2024-03-30
2,312,140 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,030 GBP2024-03-30
5,668 GBP2023-03-30
Between one and five year
5,036 GBP2024-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,066 GBP2024-03-30
5,668 GBP2023-03-30