Average Number of Employees
02023-04-06 ~ 2024-04-05
02022-04-06 ~ 2023-04-05
Turnover/Revenue
51,425 GBP2023-04-06 ~ 2024-04-05
57,929 GBP2022-04-06 ~ 2023-04-05
Cost of Sales
2,338 GBP2023-04-06 ~ 2024-04-05
4,434 GBP2022-04-06 ~ 2023-04-05
Gross Profit/Loss
49,087 GBP2023-04-06 ~ 2024-04-05
53,495 GBP2022-04-06 ~ 2023-04-05
Administrative Expenses
10,686 GBP2023-04-06 ~ 2024-04-05
10,027 GBP2022-04-06 ~ 2023-04-05
Operating Profit/Loss
38,401 GBP2023-04-06 ~ 2024-04-05
43,468 GBP2022-04-06 ~ 2023-04-05
Interest Payable/Similar Charges (Finance Costs)
42,363 GBP2023-04-06 ~ 2024-04-05
30,731 GBP2022-04-06 ~ 2023-04-05
Profit/Loss on Ordinary Activities Before Tax
-3,962 GBP2023-04-06 ~ 2024-04-05
12,737 GBP2022-04-06 ~ 2023-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
281 GBP2022-04-06 ~ 2023-04-05
Profit/Loss
-3,962 GBP2023-04-06 ~ 2024-04-05
12,456 GBP2022-04-06 ~ 2023-04-05
Property, Plant & Equipment
905,000 GBP2024-04-05
905,000 GBP2023-04-05
Debtors
1,037 GBP2024-04-05
1,502 GBP2023-04-05
Cash at bank and in hand
6,801 GBP2024-04-05
12,231 GBP2023-04-05
Current Assets
7,838 GBP2024-04-05
13,733 GBP2023-04-05
Creditors
Current
249,557 GBP2024-04-05
238,204 GBP2023-04-05
Net Current Assets/Liabilities
-241,719 GBP2024-04-05
-224,471 GBP2023-04-05
Total Assets Less Current Liabilities
663,281 GBP2024-04-05
680,529 GBP2023-04-05
Creditors
Non-current
-419,032 GBP2024-04-05
-432,318 GBP2023-04-05
Net Assets/Liabilities
190,709 GBP2024-04-05
194,671 GBP2023-04-05
Equity
Called up share capital
12 GBP2024-04-05
12 GBP2023-04-05
Revaluation reserve
123,509 GBP2024-04-05
123,509 GBP2023-04-05
Retained earnings (accumulated losses)
67,188 GBP2024-04-05
71,150 GBP2023-04-05
Equity
190,709 GBP2024-04-05
194,671 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
905,000 GBP2023-04-05
Property, Plant & Equipment
Land and buildings
905,000 GBP2024-04-05
905,000 GBP2023-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755 GBP2023-04-05
Other Debtors
Amounts falling due within one year, Current
1,037 GBP2024-04-05
Current, Amounts falling due within one year
747 GBP2023-04-05
Debtors
Amounts falling due within one year, Current
1,037 GBP2024-04-05
Current, Amounts falling due within one year
1,502 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
19,520 GBP2024-04-05
19,520 GBP2023-04-05
Trade Creditors/Trade Payables
Current
-1 GBP2024-04-05
90 GBP2023-04-05
Other Taxation & Social Security Payable
Current
1,360 GBP2024-04-05
1,009 GBP2023-04-05
Other Creditors
Current
228,678 GBP2024-04-05
217,585 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
419,032 GBP2024-04-05
432,318 GBP2023-04-05