Turnover/Revenue
20,116 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
25,938 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-5,822 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
107,012 GBP2023-04-01 ~ 2024-03-31
-769,279 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
130,605 GBP2023-04-01 ~ 2024-03-31
990,805 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,419 GBP2023-04-01 ~ 2024-03-31
5,141 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
135,024 GBP2023-04-01 ~ 2024-03-31
995,946 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
32,031 GBP2023-04-01 ~ 2024-03-31
26,950 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
102,993 GBP2023-04-01 ~ 2024-03-31
968,996 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,451,493 GBP2024-03-31
1,204,500 GBP2023-03-31
Fixed Assets - Investments
257,034 GBP2024-03-31
250,882 GBP2023-03-31
Fixed Assets
1,708,527 GBP2024-03-31
1,455,382 GBP2023-03-31
Total Inventories
46,168 GBP2024-03-31
Debtors
41,315 GBP2024-03-31
10,262 GBP2023-03-31
Cash at bank and in hand
179,611 GBP2024-03-31
470,218 GBP2023-03-31
Current Assets
267,094 GBP2024-03-31
480,480 GBP2023-03-31
Creditors
Current
207,189 GBP2024-03-31
79,743 GBP2023-03-31
Net Current Assets/Liabilities
59,905 GBP2024-03-31
400,737 GBP2023-03-31
Total Assets Less Current Liabilities
1,768,432 GBP2024-03-31
1,856,119 GBP2023-03-31
Equity
Called up share capital
21,656 GBP2024-03-31
21,656 GBP2023-03-31
Revaluation reserve
319,546 GBP2024-03-31
319,546 GBP2023-03-31
Retained earnings (accumulated losses)
1,427,230 GBP2024-03-31
1,514,917 GBP2023-03-31
Equity
1,768,432 GBP2024-03-31
1,856,119 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,493 GBP2024-03-31
1,204,500 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,451,493 GBP2024-03-31
1,204,500 GBP2023-03-31
Merchandise
46,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2024-03-31
262 GBP2023-03-31
Other Debtors
Current
3,692 GBP2024-03-31
Prepayments
Current
2,623 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
41,315 GBP2024-03-31
Current, Amounts falling due within one year
10,262 GBP2023-03-31
Corporation Tax Payable
Current
32,031 GBP2024-03-31
26,971 GBP2023-03-31
Other Creditors
Current
153,317 GBP2024-03-31
29,954 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
21,841 GBP2024-03-31
22,818 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
102,993 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-190,680 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-190,680 GBP2023-04-01 ~ 2024-03-31