Average Number of Employees
02023-04-01 ~ 2024-03-31
Turnover/Revenue
58,050 GBP2023-04-01 ~ 2024-03-31
58,200 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
-123 GBP2023-04-01 ~ 2024-03-31
-270 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
51,352 GBP2023-04-01 ~ 2024-03-31
51,240 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,924 GBP2023-04-01 ~ 2024-03-31
-10,206 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
37,428 GBP2023-04-01 ~ 2024-03-31
41,034 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,134 GBP2023-04-01 ~ 2024-03-31
-7,848 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
30,294 GBP2023-04-01 ~ 2024-03-31
33,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
634,348 GBP2024-03-31
634,472 GBP2023-03-31
Fixed Assets
634,348 GBP2024-03-31
634,472 GBP2023-03-31
Debtors
4,375 GBP2024-03-31
5,316 GBP2023-03-31
Cash at bank and in hand
13,181 GBP2024-03-31
8,690 GBP2023-03-31
Current Assets
17,556 GBP2024-03-31
14,006 GBP2023-03-31
Net Current Assets/Liabilities
-35,084 GBP2024-03-31
-42,656 GBP2023-03-31
Total Assets Less Current Liabilities
599,264 GBP2024-03-31
591,816 GBP2023-03-31
Creditors
Amounts falling due after one year
-129,266 GBP2024-03-31
-152,112 GBP2023-03-31
Net Assets/Liabilities
469,998 GBP2024-03-31
439,704 GBP2023-03-31
Equity
Called up share capital
350,000 GBP2024-03-31
350,000 GBP2023-03-31
350,000 GBP2022-03-31
Retained earnings (accumulated losses)
119,998 GBP2024-03-31
89,704 GBP2023-03-31
56,518 GBP2022-03-31
Equity
469,998 GBP2024-03-31
439,704 GBP2023-03-31
406,518 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
30,294 GBP2023-04-01 ~ 2024-03-31
33,186 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,294 GBP2023-04-01 ~ 2024-03-31
33,186 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
30,294 GBP2023-04-01 ~ 2024-03-31
33,186 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
123 GBP2023-04-01 ~ 2024-03-31
270 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
633,980 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,276 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
636,256 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,908 GBP2024-03-31
1,785 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908 GBP2024-03-31
1,785 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
633,980 GBP2024-03-31
633,980 GBP2023-03-31
Tools/Equipment for furniture and fittings
368 GBP2024-03-31
491 GBP2023-03-31
Trade Debtors/Trade Receivables
12,518 GBP2024-03-31
15,587 GBP2023-03-31
Other Debtors
-8,143 GBP2024-03-31
-10,271 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,294 GBP2024-03-31
41,365 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,353 GBP2024-03-31
698 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
7,134 GBP2024-03-31
7,848 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,418 GBP2024-03-31
2,449 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,441 GBP2024-03-31
4,302 GBP2023-03-31
Amounts falling due after one year
129,266 GBP2024-03-31
152,112 GBP2023-03-31