Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
30,433 GBP2024-04-01 ~ 2025-03-31
31,140 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
23,939 GBP2024-04-01 ~ 2025-03-31
52,712 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,494 GBP2024-04-01 ~ 2025-03-31
-21,572 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,221 GBP2024-04-01 ~ 2025-03-31
30,075 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
410 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
65,305 GBP2024-04-01 ~ 2025-03-31
8,503 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,556 GBP2024-04-01 ~ 2025-03-31
1,616 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,749 GBP2024-04-01 ~ 2025-03-31
6,887 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
51,749 GBP2024-04-01 ~ 2025-03-31
6,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,297,813 GBP2025-03-31
1,297,813 GBP2024-03-31
Debtors
13,765 GBP2025-03-31
24,525 GBP2024-03-31
Cash at bank and in hand
1,264,326 GBP2025-03-31
1,193,968 GBP2024-03-31
Current Assets
1,278,091 GBP2025-03-31
1,218,870 GBP2024-03-31
Creditors
Current
42,080 GBP2025-03-31
34,608 GBP2024-03-31
Net Current Assets/Liabilities
1,236,011 GBP2025-03-31
1,184,262 GBP2024-03-31
Total Assets Less Current Liabilities
2,533,824 GBP2025-03-31
2,482,075 GBP2024-03-31
Creditors
Non-current
252,011 GBP2025-03-31
252,011 GBP2024-03-31
Net Assets/Liabilities
2,281,813 GBP2025-03-31
2,230,064 GBP2024-03-31
Equity
Called up share capital
353 GBP2025-03-31
353 GBP2024-03-31
353 GBP2023-03-31
Retained earnings (accumulated losses)
2,281,460 GBP2025-03-31
2,229,711 GBP2024-03-31
2,222,824 GBP2023-03-31
Equity
2,281,813 GBP2025-03-31
2,230,064 GBP2024-03-31
2,223,177 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,749 GBP2024-04-01 ~ 2025-03-31
6,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,297,813 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,297,813 GBP2025-03-31
1,297,813 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,344 GBP2025-03-31
3,227 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
10,421 GBP2025-03-31
21,298 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
13,765 GBP2025-03-31
24,525 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1 GBP2025-03-31
3,229 GBP2024-03-31
Other Creditors
Current
42,079 GBP2025-03-31
31,379 GBP2024-03-31
Non-current
252,011 GBP2025-03-31
252,011 GBP2024-03-31