Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Turnover/Revenue
818,597 GBP2023-04-01 ~ 2024-03-31
800,993 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
818,597 GBP2023-04-01 ~ 2024-03-31
800,993 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-313,915 GBP2023-04-01 ~ 2024-03-31
-310,564 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
504,682 GBP2023-04-01 ~ 2024-03-31
490,429 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-74,002 GBP2023-04-01 ~ 2024-03-31
-101,378 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
140,680 GBP2023-04-01 ~ 2024-03-31
-325,902 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-40,763 GBP2023-04-01 ~ 2024-03-31
95,741 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
99,917 GBP2023-04-01 ~ 2024-03-31
-230,161 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
99,917 GBP2023-04-01 ~ 2024-03-31
-230,161 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,550,001 GBP2024-03-31
9,840,001 GBP2023-03-31
Fixed Assets
9,550,001 GBP2024-03-31
9,840,001 GBP2023-03-31
Debtors
Current
389,901 GBP2024-03-31
155,224 GBP2023-03-31
Cash at bank and in hand
148,909 GBP2024-03-31
94,234 GBP2023-03-31
Current Assets
538,810 GBP2024-03-31
249,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-396,356 GBP2024-03-31
-431,921 GBP2023-03-31
Net Current Assets/Liabilities
142,454 GBP2024-03-31
-182,463 GBP2023-03-31
Total Assets Less Current Liabilities
9,692,455 GBP2024-03-31
9,657,538 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,000,000 GBP2024-03-31
-1,000,000 GBP2023-03-31
Net Assets/Liabilities
8,235,609 GBP2024-03-31
8,135,692 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,815,496 GBP2024-03-31
5,490,579 GBP2023-03-31
Equity
8,235,609 GBP2024-03-31
8,135,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
9,550,001 GBP2024-03-31
9,840,001 GBP2023-03-31
Property, Plant & Equipment
Buildings
9,550,001 GBP2024-03-31
9,840,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,132 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
249,820 GBP2024-03-31
Other Debtors
Current
124,644 GBP2024-03-31
141,038 GBP2023-03-31
Prepayments/Accrued Income
Current
12,305 GBP2024-03-31
14,186 GBP2023-03-31
Cash and Cash Equivalents
148,909 GBP2024-03-31
94,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,314 GBP2024-03-31
44,213 GBP2023-03-31
Amounts owed to group undertakings
Current
66,838 GBP2023-03-31
Corporation Tax Payable
Current
105,763 GBP2024-03-31
74,259 GBP2023-03-31
Other Creditors
Current
51,740 GBP2024-03-31
50,864 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
206,539 GBP2024-03-31
195,747 GBP2023-03-31
Creditors
Current
396,356 GBP2024-03-31
431,921 GBP2023-03-31
Bank Borrowings
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Creditors
Non-current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Total Borrowings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
456,846 GBP2024-03-31
521,846 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-65,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
456,846 GBP2024-03-31
521,846 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31