Administrative Expenses
-17,225 GBP2024-04-01 ~ 2025-03-31
-16,653 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-106,584 GBP2024-04-01 ~ 2025-03-31
-22,315 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-7,809 GBP2024-04-01 ~ 2025-03-31
32,032 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-827 GBP2024-04-01 ~ 2025-03-31
-8,397 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-8,636 GBP2024-04-01 ~ 2025-03-31
23,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
440,902 GBP2025-03-31
453,065 GBP2024-03-31
Cash at bank and in hand
98,710 GBP2025-03-31
100,535 GBP2024-03-31
Current Assets
647,989 GBP2025-03-31
649,814 GBP2024-03-31
Net Current Assets/Liabilities
598,958 GBP2025-03-31
601,610 GBP2024-03-31
Total Assets Less Current Liabilities
1,039,860 GBP2025-03-31
1,054,675 GBP2024-03-31
Net Assets/Liabilities
189,232 GBP2025-03-31
197,868 GBP2024-03-31
Equity
Called up share capital
83 GBP2025-03-31
83 GBP2024-03-31
Capital redemption reserve
17 GBP2025-03-31
17 GBP2024-03-31
Retained earnings (accumulated losses)
189,132 GBP2025-03-31
197,768 GBP2024-03-31
174,133 GBP2023-03-31
Equity
189,232 GBP2025-03-31
197,868 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
608,143 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,241 GBP2025-03-31
155,078 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,163 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
440,902 GBP2025-03-31
Owned/Freehold, Land and buildings
453,065 GBP2024-03-31
Corporation Tax Payable
Current
8,936 GBP2025-03-31
8,109 GBP2024-03-31
Other Creditors
Current
38,655 GBP2025-03-31
38,655 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-31
1,440 GBP2024-03-31
Creditors
Current
49,031 GBP2025-03-31
48,204 GBP2024-03-31
Other Remaining Borrowings
Non-current
850,628 GBP2025-03-31
856,807 GBP2024-03-31