Turnover/Revenue
766,090 GBP2024-04-06 ~ 2025-04-05
645,811 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-761,197 GBP2024-04-06 ~ 2025-04-05
-651,176 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
625,993 GBP2024-04-06 ~ 2025-04-05
-763,413 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
126,819 GBP2024-04-06 ~ 2025-04-05
110,818 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
-310,718 GBP2024-04-06 ~ 2025-04-05
-231,427 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
442,094 GBP2024-04-06 ~ 2025-04-05
-884,022 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,948 GBP2024-04-06 ~ 2025-04-05
227,001 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
440,146 GBP2024-04-06 ~ 2025-04-05
-657,021 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
18,060,000 GBP2025-04-05
17,140,000 GBP2024-04-05
Debtors
Current
62,248 GBP2025-04-05
100,894 GBP2024-04-05
Cash at bank and in hand
485,646 GBP2025-04-05
247,894 GBP2024-04-05
Creditors
Non-current
-3,650,000 GBP2025-04-05
-3,550,000 GBP2024-04-05
Net Assets/Liabilities
10,412,639 GBP2025-04-05
9,972,493 GBP2024-04-05
Equity
Called up share capital
1 GBP2025-04-05
1 GBP2024-04-05
1 GBP2023-04-05
Retained earnings (accumulated losses)
7,116,208 GBP2025-04-05
7,016,583 GBP2024-04-05
6,872,239 GBP2023-04-05
Equity
10,412,639 GBP2025-04-05
9,972,493 GBP2024-04-05
10,629,514 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
440,146 GBP2024-04-06 ~ 2025-04-05
-657,021 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,625 GBP2024-04-06 ~ 2025-04-05
144,344 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
440,146 GBP2024-04-06 ~ 2025-04-05
-657,021 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
232024-04-06 ~ 2025-04-05
222023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Investment property
18,060,000 GBP2025-04-05
17,140,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
18,060,000 GBP2025-04-05
17,140,000 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
294,754 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-05
0 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
9,037 GBP2025-04-05
41,746 GBP2024-04-05
Prepayments/Accrued Income
Current
12,362 GBP2025-04-05
19,595 GBP2024-04-05
Amount of value-added tax that is recoverable
Current
0 GBP2025-04-05
35,340 GBP2024-04-05
Trade Creditors/Trade Payables
Current
70,348 GBP2025-04-05
88 GBP2024-04-05
Other Creditors
Current
819,894 GBP2025-04-05
795,956 GBP2024-04-05
Non-current
3,650,000 GBP2025-04-05
3,550,000 GBP2024-04-05