Turnover/Revenue
358,105 GBP2024-04-06 ~ 2025-04-05
352,354 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
-252,210 GBP2024-04-06 ~ 2025-04-05
-248,536 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
573,518 GBP2024-04-06 ~ 2025-04-05
365,622 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
7,343 GBP2024-04-06 ~ 2025-04-05
15,799 GBP2023-04-06 ~ 2024-04-05
Interest Payable/Similar Charges (Finance Costs)
-143,120 GBP2024-04-06 ~ 2025-04-05
-180,853 GBP2023-04-06 ~ 2024-04-05
Profit/Loss on Ordinary Activities Before Tax
437,741 GBP2024-04-06 ~ 2025-04-05
200,568 GBP2023-04-06 ~ 2024-04-05
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-915 GBP2024-04-06 ~ 2025-04-05
8,475 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
436,826 GBP2024-04-06 ~ 2025-04-05
209,043 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
284,595 GBP2024-04-06 ~ 2025-04-05
169,956 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
6,095,000 GBP2025-04-05
5,700,000 GBP2024-04-05
Debtors
Current
7,534 GBP2025-04-05
59,292 GBP2024-04-05
Non-current
168,119 GBP2025-04-05
371,094 GBP2024-04-05
Cash at bank and in hand
301,793 GBP2025-04-05
1,070,235 GBP2024-04-05
Net Assets/Liabilities
2,182,357 GBP2025-04-05
1,887,687 GBP2024-04-05
Equity
Called up share capital
2,500,001 GBP2025-04-05
2,500,001 GBP2024-04-05
2,500,001 GBP2023-04-05
Retained earnings (accumulated losses)
-679,203 GBP2025-04-05
-1,116,029 GBP2024-04-05
-1,325,072 GBP2023-04-05
Equity
2,182,357 GBP2025-04-05
1,887,687 GBP2024-04-05
1,717,731 GBP2023-04-05
Profit/Loss
Retained earnings (accumulated losses)
436,826 GBP2024-04-06 ~ 2025-04-05
209,043 GBP2023-04-06 ~ 2024-04-05
Comprehensive Income/Expense
Retained earnings (accumulated losses)
436,826 GBP2024-04-06 ~ 2025-04-05
209,043 GBP2023-04-06 ~ 2024-04-05
Average Number of Employees
232024-04-06 ~ 2025-04-05
222023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Investment property
6,095,000 GBP2025-04-05
5,700,000 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
6,095,000 GBP2025-04-05
5,700,000 GBP2024-04-05
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
405,821 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-04-05
0 GBP2024-04-05
Trade Debtors/Trade Receivables
Current
766 GBP2025-04-05
52,176 GBP2024-04-05
Prepayments/Accrued Income
Current
6,768 GBP2025-04-05
7,116 GBP2024-04-05
Trade Creditors/Trade Payables
Current
288 GBP2025-04-05
4,668 GBP2024-04-05
Accrued Liabilities/Deferred Income
Current
124,491 GBP2025-04-05
131,936 GBP2024-04-05
Other Creditors
Current
38,404 GBP2025-04-05
38,030 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
4,000,000 GBP2025-04-05
5,000,000 GBP2024-04-05
Other Remaining Borrowings
Non-current
159,469 GBP2025-04-05
19,543 GBP2024-04-05
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,396 GBP2025-04-05
100,399 GBP2024-04-05