Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
141,972 GBP2024-04-01 ~ 2025-03-31
117,177 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
99,635 GBP2024-04-01 ~ 2025-03-31
175,862 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
42,337 GBP2024-04-01 ~ 2025-03-31
-58,685 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,181 GBP2024-04-01 ~ 2025-03-31
1,929 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
44,518 GBP2024-04-01 ~ 2025-03-31
-56,756 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,223 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
34,295 GBP2024-04-01 ~ 2025-03-31
-56,756 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
34,295 GBP2024-04-01 ~ 2025-03-31
-56,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
26,896 GBP2025-03-31
53,792 GBP2024-03-31
Investment Property
550,000 GBP2025-03-31
550,000 GBP2024-03-31
Fixed Assets
576,896 GBP2025-03-31
603,792 GBP2024-03-31
Debtors
137,934 GBP2025-03-31
27,973 GBP2024-03-31
Cash at bank and in hand
100,771 GBP2025-03-31
119,589 GBP2024-03-31
Current Assets
238,705 GBP2025-03-31
147,562 GBP2024-03-31
Creditors
Current
35,351 GBP2025-03-31
5,399 GBP2024-03-31
Net Current Assets/Liabilities
203,354 GBP2025-03-31
142,163 GBP2024-03-31
Total Assets Less Current Liabilities
780,250 GBP2025-03-31
745,955 GBP2024-03-31
Equity
Called up share capital
74 GBP2025-03-31
74 GBP2024-03-31
74 GBP2023-03-31
Share premium
124,024 GBP2025-03-31
124,024 GBP2024-03-31
124,024 GBP2023-03-31
Revaluation reserve
477,757 GBP2025-03-31
477,757 GBP2024-03-31
477,757 GBP2023-03-31
Retained earnings (accumulated losses)
178,395 GBP2025-03-31
144,100 GBP2024-03-31
200,856 GBP2023-03-31
Equity
780,250 GBP2025-03-31
745,955 GBP2024-03-31
802,711 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
34,295 GBP2024-04-01 ~ 2025-03-31
-56,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,896 GBP2024-04-01 ~ 2025-03-31
26,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
684,482 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
657,586 GBP2025-03-31
630,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
26,896 GBP2025-03-31
53,792 GBP2024-03-31
Investment Property - Fair Value Model
550,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,448 GBP2025-03-31
Current, Amounts falling due within one year
13,633 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
37,486 GBP2025-03-31
Current, Amounts falling due within one year
14,340 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
137,934 GBP2025-03-31
Current, Amounts falling due within one year
27,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
279 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,633 GBP2025-03-31
1 GBP2024-03-31
Other Creditors
Current
33,718 GBP2025-03-31
5,119 GBP2024-03-31