Turnover/Revenue
61,925 GBP2024-04-01 ~ 2025-03-31
141,000 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
61,925 GBP2024-04-01 ~ 2025-03-31
141,000 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-15,852 GBP2024-04-01 ~ 2025-03-31
-16,035 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
46,073 GBP2024-04-01 ~ 2025-03-31
124,965 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,136 GBP2024-04-01 ~ 2025-03-31
1,926 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-4,264 GBP2024-04-01 ~ 2025-03-31
-5,463 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
44,945 GBP2024-04-01 ~ 2025-03-31
121,428 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,540 GBP2024-04-01 ~ 2025-03-31
-28,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
688,950 GBP2025-03-31
688,950 GBP2024-03-31
Fixed Assets
688,950 GBP2025-03-31
688,950 GBP2024-03-31
Debtors
4,650 GBP2025-03-31
6,400 GBP2024-03-31
Cash at bank and in hand
196,125 GBP2025-03-31
221,828 GBP2024-03-31
Current Assets
200,775 GBP2025-03-31
228,228 GBP2024-03-31
Net Current Assets/Liabilities
21,375 GBP2025-03-31
34,240 GBP2024-03-31
Total Assets Less Current Liabilities
710,325 GBP2025-03-31
723,190 GBP2024-03-31
Net Assets/Liabilities
670,745 GBP2025-03-31
661,940 GBP2024-03-31
Equity
Called up share capital
69 GBP2025-03-31
69 GBP2024-03-31
Share premium
13,498 GBP2025-03-31
13,498 GBP2024-03-31
Retained earnings (accumulated losses)
657,178 GBP2025-03-31
648,373 GBP2024-03-31
Equity
670,745 GBP2025-03-31
661,940 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
688,950 GBP2025-03-31
688,950 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
688,950 GBP2025-03-31
688,950 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
688,950 GBP2025-03-31
688,950 GBP2024-03-31
Prepayments/Accrued Income
4,650 GBP2025-03-31
6,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,469 GBP2025-03-31
22,469 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,373 GBP2025-03-31
46,373 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,540 GBP2025-03-31
28,428 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,000 GBP2025-03-31
2,500 GBP2024-03-31
Other Creditors
Amounts falling due within one year
100,018 GBP2025-03-31
94,218 GBP2024-03-31