Turnover/Revenue
788,043 GBP2024-04-01 ~ 2025-03-31
741,611 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
788,043 GBP2024-04-01 ~ 2025-03-31
741,611 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-874,546 GBP2024-04-01 ~ 2025-03-31
-936,729 GBP2023-04-01 ~ 2024-03-31
Other operating income
90,996 GBP2024-04-01 ~ 2025-03-31
111,007 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,493 GBP2024-04-01 ~ 2025-03-31
-84,111 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
4,455 GBP2024-04-01 ~ 2025-03-31
637 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-31,825 GBP2024-04-01 ~ 2025-03-31
-35,188 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-22,877 GBP2024-04-01 ~ 2025-03-31
-118,662 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
889,807 GBP2025-03-31
879,138 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
889,807 GBP2025-03-31
879,138 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
57,486 GBP2025-03-31
46,636 GBP2024-03-31
Cash at bank and in hand
237,497 GBP2025-03-31
137,374 GBP2024-03-31
Current assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Current Assets
294,983 GBP2025-03-31
184,010 GBP2024-03-31
Net Current Assets/Liabilities
50,580 GBP2025-03-31
100,992 GBP2024-03-31
Total Assets Less Current Liabilities
940,387 GBP2025-03-31
980,130 GBP2024-03-31
Net Assets/Liabilities
595,954 GBP2025-03-31
587,006 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
595,954 GBP2025-03-31
587,006 GBP2024-03-31
Equity
595,954 GBP2025-03-31
587,006 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,337,915 GBP2025-03-31
1,326,494 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,337,915 GBP2025-03-31
1,326,494 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448,108 GBP2025-03-31
447,356 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,108 GBP2025-03-31
447,356 GBP2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
889,807 GBP2025-03-31
879,138 GBP2024-03-31
Trade Debtors/Trade Receivables
57,486 GBP2025-03-31
46,636 GBP2024-03-31
Other Debtors
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,295 GBP2025-03-31
40,900 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,284 GBP2025-03-31
20,614 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,109 GBP2025-03-31
5,213 GBP2024-03-31
Other Creditors
Amounts falling due within one year
192,666 GBP2025-03-31
17,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
344,433 GBP2025-03-31
393,124 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Amounts falling due after one year
0 GBP2025-03-31
0 GBP2024-03-31