Turnover/Revenue
36,450 GBP2024-04-01 ~ 2025-03-31
20,116 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
9,406 GBP2024-04-01 ~ 2025-03-31
25,938 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
27,044 GBP2024-04-01 ~ 2025-03-31
-5,822 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
111,274 GBP2024-04-01 ~ 2025-03-31
107,012 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
41,222 GBP2024-04-01 ~ 2025-03-31
130,605 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
854 GBP2024-04-01 ~ 2025-03-31
4,419 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
235 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
41,841 GBP2024-04-01 ~ 2025-03-31
135,024 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
7,981 GBP2024-04-01 ~ 2025-03-31
32,031 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
33,860 GBP2024-04-01 ~ 2025-03-31
102,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,451,493 GBP2025-03-31
1,451,493 GBP2024-03-31
Fixed Assets - Investments
237,034 GBP2025-03-31
257,034 GBP2024-03-31
Fixed Assets
1,688,527 GBP2025-03-31
1,708,527 GBP2024-03-31
Total Inventories
59,542 GBP2025-03-31
46,168 GBP2024-03-31
Debtors
2,111 GBP2025-03-31
41,315 GBP2024-03-31
Cash at bank and in hand
45,979 GBP2025-03-31
179,611 GBP2024-03-31
Current Assets
107,632 GBP2025-03-31
267,094 GBP2024-03-31
Creditors
Current
156,388 GBP2025-03-31
207,189 GBP2024-03-31
Net Current Assets/Liabilities
-48,756 GBP2025-03-31
59,905 GBP2024-03-31
Total Assets Less Current Liabilities
1,639,771 GBP2025-03-31
1,768,432 GBP2024-03-31
Equity
Called up share capital
21,656 GBP2025-03-31
21,656 GBP2024-03-31
Revaluation reserve
319,546 GBP2025-03-31
319,546 GBP2024-03-31
Retained earnings (accumulated losses)
1,298,569 GBP2025-03-31
1,427,230 GBP2024-03-31
Equity
1,639,771 GBP2025-03-31
1,768,432 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,451,493 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,451,493 GBP2025-03-31
1,451,493 GBP2024-03-31
Merchandise
59,542 GBP2025-03-31
46,168 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,000 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
3,692 GBP2024-03-31
Prepayments
Current
111 GBP2025-03-31
2,623 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,111 GBP2025-03-31
41,315 GBP2024-03-31
Corporation Tax Payable
Current
7,981 GBP2025-03-31
32,031 GBP2024-03-31
Other Creditors
Current
119,993 GBP2025-03-31
153,317 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
28,414 GBP2025-03-31
21,841 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,860 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-162,521 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-162,521 GBP2024-04-01 ~ 2025-03-31