Average Number of Employees
02024-04-01 ~ 2025-03-31
Turnover/Revenue
264,910 GBP2024-04-01 ~ 2025-03-31
275,985 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-247,185 GBP2024-04-01 ~ 2025-03-31
-258,225 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
22,191 GBP2024-04-01 ~ 2025-03-31
22,226 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,415 GBP2024-04-01 ~ 2025-03-31
5,676 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-325 GBP2024-04-01 ~ 2025-03-31
-318 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
28,281 GBP2024-04-01 ~ 2025-03-31
27,584 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,333 GBP2024-04-01 ~ 2025-03-31
-13,877 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,948 GBP2024-04-01 ~ 2025-03-31
13,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,028,165 GBP2025-03-31
1,068,576 GBP2024-03-31
Fixed Assets
1,028,165 GBP2025-03-31
1,068,576 GBP2024-03-31
Debtors
32,680 GBP2025-03-31
32,525 GBP2024-03-31
Cash at bank and in hand
391,583 GBP2025-03-31
338,258 GBP2024-03-31
Current Assets
424,263 GBP2025-03-31
370,783 GBP2024-03-31
Net Current Assets/Liabilities
149,708 GBP2025-03-31
104,243 GBP2024-03-31
Total Assets Less Current Liabilities
1,177,873 GBP2025-03-31
1,172,819 GBP2024-03-31
Net Assets/Liabilities
122,256 GBP2025-03-31
105,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
122,156 GBP2025-03-31
105,208 GBP2024-03-31
91,501 GBP2023-03-31
Equity
122,256 GBP2025-03-31
105,308 GBP2024-03-31
91,601 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
16,948 GBP2024-04-01 ~ 2025-03-31
13,707 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,948 GBP2024-04-01 ~ 2025-03-31
13,707 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
16,948 GBP2024-04-01 ~ 2025-03-31
13,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
53,010 GBP2024-04-01 ~ 2025-03-31
52,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,020 GBP2025-03-31
3,420 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,982,863 GBP2025-03-31
1,970,263 GBP2024-03-31
Land and buildings, Long leasehold
1,966,843 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542 GBP2025-03-31
228 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,698 GBP2025-03-31
901,688 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,314 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,010 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,013,687 GBP2025-03-31
Plant and equipment
14,478 GBP2025-03-31
3,192 GBP2024-03-31
Trade Debtors/Trade Receivables
28,113 GBP2025-03-31
30,925 GBP2024-03-31
Other Debtors
4,567 GBP2025-03-31
1,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,250 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,774 GBP2025-03-31
26,848 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
14,511 GBP2025-03-31
14,042 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,814 GBP2025-03-31
6,834 GBP2024-03-31
Other Creditors
Amounts falling due within one year
225,206 GBP2025-03-31
218,816 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,250 GBP2024-03-31
Other Creditors
Amounts falling due after one year
959,470 GBP2025-03-31
959,470 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,288 GBP2025-03-31
14,466 GBP2024-03-31
Deferred Tax Liabilities
11,288 GBP2025-03-31
14,466 GBP2024-03-31