Average Number of Employees
32023-04-01 ~ 2024-03-31
Profit/Loss
25,510 GBP2023-04-01 ~ 2024-03-31
106,845 GBP2022-04-01 ~ 2023-03-31
-106,845 GBP2022-04-01 ~ 2023-03-31
Turnover/Revenue
728,661 GBP2023-04-01 ~ 2024-03-31
988,909 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-641,650 GBP2023-04-01 ~ 2024-03-31
-990,257 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
87,011 GBP2023-04-01 ~ 2024-03-31
-1,348 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-29,412 GBP2023-04-01 ~ 2024-03-31
-78,932 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
57,599 GBP2023-04-01 ~ 2024-03-31
-80,280 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
26,750 GBP2023-04-01 ~ 2024-03-31
-106,845 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
25,510 GBP2023-04-01 ~ 2024-03-31
-106,845 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,620,439 GBP2024-03-31
1,608,696 GBP2023-03-31
Fixed Assets - Investments
150 GBP2024-03-31
150 GBP2023-03-31
Fixed Assets
1,620,589 GBP2024-03-31
1,608,846 GBP2023-03-31
Debtors
226,116 GBP2024-03-31
583,070 GBP2023-03-31
Cash at bank and in hand
916,550 GBP2024-03-31
88,242 GBP2023-03-31
Current Assets
1,142,666 GBP2024-03-31
671,312 GBP2023-03-31
Creditors
Amounts falling due within one year
419,228 GBP2024-03-31
358,517 GBP2023-03-31
Net Current Assets/Liabilities
723,438 GBP2024-03-31
312,795 GBP2023-03-31
Total Assets Less Current Liabilities
2,344,027 GBP2024-03-31
1,921,641 GBP2023-03-31
Creditors
Amounts falling due after one year
2,068,521 GBP2024-03-31
1,671,645 GBP2023-03-31
Net Assets/Liabilities
275,506 GBP2024-03-31
249,996 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
274,506 GBP2024-03-31
248,996 GBP2023-03-31
Equity
275,506 GBP2024-03-31
249,996 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
902 GBP2023-04-01 ~ 2024-03-31
397 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Wages/Salaries
2,931 GBP2023-04-01 ~ 2024-03-31
55,270 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
320 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,931 GBP2023-04-01 ~ 2024-03-31
55,590 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,618,494 GBP2024-03-31
1,607,891 GBP2023-03-31
Furniture and fittings
31,303 GBP2024-03-31
29,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,649,797 GBP2024-03-31
1,637,152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
29,358 GBP2024-03-31
28,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,358 GBP2024-03-31
28,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,618,494 GBP2024-03-31
1,607,891 GBP2023-03-31
Furniture and fittings
1,945 GBP2024-03-31
805 GBP2023-03-31
Amounts invested in assets
Non-current
150 GBP2024-03-31
150 GBP2023-03-31
Trade Debtors/Trade Receivables
74,829 GBP2024-03-31
110,612 GBP2023-03-31
Amount of corporation tax that is recoverable
8,249 GBP2023-03-31
Other Debtors
4,210 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,162 GBP2024-03-31
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
274,144 GBP2024-03-31
162,792 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,240 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,258 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
128,424 GBP2024-03-31
147,814 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,950 GBP2024-03-31
24,111 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31