Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Profit/Loss
33,279 GBP2023-04-01 ~ 2024-03-31
61,913 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
127,203 GBP2023-04-01 ~ 2024-03-31
130,613 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-18,189 GBP2023-04-01 ~ 2024-03-31
-15,390 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
109,014 GBP2023-04-01 ~ 2024-03-31
115,223 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-69,326 GBP2023-04-01 ~ 2024-03-31
-66,364 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
39,688 GBP2023-04-01 ~ 2024-03-31
68,109 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2023-04-01 ~ 2024-03-31
-3 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
39,689 GBP2023-04-01 ~ 2024-03-31
61,090 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,410 GBP2023-04-01 ~ 2024-03-31
823 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
33,279 GBP2023-04-01 ~ 2024-03-31
61,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,498,457 GBP2024-03-31
2,501,167 GBP2023-03-31
Debtors
6,634 GBP2024-03-31
6,540 GBP2023-03-31
Cash at bank and in hand
125,177 GBP2024-03-31
1,180,668 GBP2023-03-31
Current Assets
131,811 GBP2024-03-31
1,187,208 GBP2023-03-31
Net Current Assets/Liabilities
105,950 GBP2024-03-31
1,168,071 GBP2023-03-31
Total Assets Less Current Liabilities
2,604,407 GBP2024-03-31
3,669,238 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,521,182 GBP2024-03-31
-2,617,646 GBP2023-03-31
Net Assets/Liabilities
1,067,589 GBP2024-03-31
1,034,310 GBP2023-03-31
Equity
Called up share capital
52 GBP2024-03-31
52 GBP2023-03-31
52 GBP2022-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
49 GBP2022-03-31
Retained earnings (accumulated losses)
1,000,828 GBP2024-03-31
969,195 GBP2023-03-31
908,105 GBP2022-03-31
Equity
1,067,589 GBP2024-03-31
1,034,310 GBP2023-03-31
972,397 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,279 GBP2023-04-01 ~ 2024-03-31
61,913 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,633 GBP2023-04-01 ~ 2024-03-31
61,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
3,000 GBP2023-04-01 ~ 2024-03-31
3,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,490,000 GBP2024-03-31
2,490,000 GBP2023-03-31
Plant and equipment
12,148 GBP2024-03-31
12,148 GBP2023-03-31
Furniture and fittings
5,516 GBP2024-03-31
5,226 GBP2023-03-31
Motor vehicles
24,726 GBP2024-03-31
24,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,532,390 GBP2024-03-31
2,532,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,920 GBP2024-03-31
11,797 GBP2023-03-31
Furniture and fittings
5,110 GBP2024-03-31
4,841 GBP2023-03-31
Motor vehicles
16,903 GBP2024-03-31
14,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,933 GBP2024-03-31
30,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,608 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,490,000 GBP2024-03-31
Plant and equipment
228 GBP2024-03-31
351 GBP2023-03-31
Furniture and fittings
406 GBP2024-03-31
385 GBP2023-03-31
Motor vehicles
7,823 GBP2024-03-31
10,431 GBP2023-03-31
Owned/Freehold, Land and buildings
2,490,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,012 GBP2024-03-31
Other Debtors
5,622 GBP2024-03-31
6,540 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,464 GBP2024-03-31
3,863 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
8,056 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
848 GBP2024-03-31
39 GBP2023-03-31
Other Creditors
Amounts falling due within one year
14,493 GBP2024-03-31
15,235 GBP2023-03-31
Amounts falling due after one year
1,521,182 GBP2024-03-31
2,617,646 GBP2023-03-31
Deferred Tax Liabilities
15,636 GBP2024-03-31
17,282 GBP2023-03-31