Turnover/Revenue
213,776 GBP2024-04-01 ~ 2025-03-31
207,756 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
173,770 GBP2024-04-01 ~ 2025-03-31
135,217 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
40,006 GBP2024-04-01 ~ 2025-03-31
72,539 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
60,075 GBP2024-04-01 ~ 2025-03-31
62,858 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-30,424 GBP2024-04-01 ~ 2025-03-31
9,681 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-30,424 GBP2024-04-01 ~ 2025-03-31
7,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,507,126 GBP2025-03-31
2,622,938 GBP2024-03-31
Debtors
-4,549 GBP2025-03-31
-1,395 GBP2024-03-31
Cash at bank and in hand
28,572 GBP2025-03-31
16,176 GBP2024-03-31
Current Assets
24,023 GBP2025-03-31
14,781 GBP2024-03-31
Creditors
Current
334,812 GBP2025-03-31
602,208 GBP2024-03-31
Net Current Assets/Liabilities
-310,789 GBP2025-03-31
-587,427 GBP2024-03-31
Total Assets Less Current Liabilities
2,196,337 GBP2025-03-31
2,035,511 GBP2024-03-31
Creditors
Non-current
1,030,417 GBP2025-03-31
839,167 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Revaluation reserve
1,168,671 GBP2025-03-31
1,168,671 GBP2024-03-31
Retained earnings (accumulated losses)
-3,751 GBP2025-03-31
26,673 GBP2024-03-31
Equity
1,165,920 GBP2025-03-31
1,196,344 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
258 GBP2024-04-01 ~ 2025-03-31
340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,888,680 GBP2025-03-31
2,004,234 GBP2024-03-31
Land and buildings, Long leasehold
617,580 GBP2025-03-31
617,580 GBP2024-03-31
Plant and equipment
7,544 GBP2025-03-31
7,544 GBP2024-03-31
Computers
9,651 GBP2025-03-31
9,651 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,523,455 GBP2025-03-31
2,639,009 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-115,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-115,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,400 GBP2025-03-31
7,384 GBP2024-03-31
Computers
8,929 GBP2025-03-31
8,687 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,329 GBP2025-03-31
16,071 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2024-04-01 ~ 2025-03-31
Computers
242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,888,680 GBP2025-03-31
2,004,234 GBP2024-03-31
Land and buildings, Long leasehold
617,580 GBP2025-03-31
617,580 GBP2024-03-31
Plant and equipment
144 GBP2025-03-31
160 GBP2024-03-31
Computers
722 GBP2025-03-31
964 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
877 GBP2025-03-31
3,588 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
-5,426 GBP2025-03-31
-4,983 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
-4,549 GBP2025-03-31
-1,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,343 GBP2025-03-31
9,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
339 GBP2025-03-31
2,529 GBP2024-03-31
Other Creditors
Current
328,130 GBP2025-03-31
590,576 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2025-03-31
803,750 GBP2024-03-31
Other Creditors
Non-current
30,417 GBP2025-03-31
35,417 GBP2024-03-31