Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,888,316 GBP2024-03-31
Land and buildings, Owned/Freehold
2,215,000 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,215,000 GBP2025-03-31
Owned/Freehold, Land and buildings
1,888,316 GBP2024-03-31
Turnover/Revenue
124,370 GBP2024-04-01 ~ 2025-03-31
192,145 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
124,370 GBP2024-04-01 ~ 2025-03-31
192,145 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
2,644 GBP2024-04-01 ~ 2025-03-31
3,285 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
12,199 GBP2024-04-01 ~ 2025-03-31
9,984 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
111,923 GBP2024-04-01 ~ 2025-03-31
181,238 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
111,955 GBP2024-04-01 ~ 2025-03-31
181,238 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,793 GBP2024-04-01 ~ 2025-03-31
44,278 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
84,162 GBP2024-04-01 ~ 2025-03-31
136,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
326,684 GBP2024-04-01 ~ 2025-03-31
Comprehensive Income/Expense
410,846 GBP2024-04-01 ~ 2025-03-31
136,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,215,000 GBP2025-03-31
1,888,316 GBP2024-03-31
Debtors
1,493 GBP2024-03-31
Cash at bank and in hand
364,053 GBP2025-03-31
322,418 GBP2024-03-31
Current Assets
364,053 GBP2025-03-31
323,911 GBP2024-03-31
Creditors
Amounts falling due within one year
466,072 GBP2025-03-31
510,092 GBP2024-03-31
Net Current Assets/Liabilities
102,019 GBP2025-03-31
186,181 GBP2024-03-31
Total Assets Less Current Liabilities
2,112,981 GBP2025-03-31
1,702,135 GBP2024-03-31
Net Assets/Liabilities
2,112,981 GBP2025-03-31
1,702,135 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
851,299 GBP2025-03-31
524,615 GBP2024-03-31
524,615 GBP2023-03-31
Retained earnings (accumulated losses)
1,261,582 GBP2025-03-31
1,177,420 GBP2024-03-31
1,040,460 GBP2023-03-31
Equity
2,112,981 GBP2025-03-31
1,702,135 GBP2024-03-31
1,565,175 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
84,162 GBP2024-04-01 ~ 2025-03-31
136,960 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,162 GBP2024-04-01 ~ 2025-03-31
136,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
2,215,000 GBP2025-03-31
1,888,316 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
326,684 GBP2024-04-01 ~ 2025-03-31
Other Debtors
1,493 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,781 GBP2025-03-31
3,106 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
27,783 GBP2025-03-31
44,278 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
433,508 GBP2025-03-31
462,708 GBP2024-03-31