Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
40,975 GBP2023-04-01 ~ 2024-03-31
36,622 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
40,975 GBP2023-04-01 ~ 2024-03-31
36,622 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-23,259 GBP2023-04-01 ~ 2024-03-31
-25,070 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
17,716 GBP2023-04-01 ~ 2024-03-31
11,552 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,543 GBP2023-04-01 ~ 2024-03-31
-2,195 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,173 GBP2023-04-01 ~ 2024-03-31
9,357 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
14,173 GBP2023-04-01 ~ 2024-03-31
9,357 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
691,247 GBP2024-03-31
691,247 GBP2023-03-31
Fixed Assets
691,247 GBP2024-03-31
691,247 GBP2023-03-31
Cash at bank and in hand
903 GBP2024-03-31
450 GBP2023-03-31
Current Assets
903 GBP2024-03-31
450 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,543 GBP2024-03-31
Net Current Assets/Liabilities
-2,640 GBP2024-03-31
-1,745 GBP2023-03-31
Total Assets Less Current Liabilities
688,607 GBP2024-03-31
689,502 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-618,679 GBP2023-03-31
Net Assets/Liabilities
88,468 GBP2024-03-31
70,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
88,368 GBP2024-03-31
70,723 GBP2023-03-31
57,472 GBP2022-04-01
Equity
88,468 GBP2024-03-31
70,823 GBP2023-03-31
57,572 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
14,173 GBP2023-04-01 ~ 2024-03-31
9,357 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,173 GBP2023-04-01 ~ 2024-03-31
9,357 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
3,472 GBP2023-04-01 ~ 2024-03-31
3,894 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
3,472 GBP2023-04-01 ~ 2024-03-31
3,894 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
691,247 GBP2024-03-31
691,247 GBP2023-03-31
Property, Plant & Equipment
Buildings
691,247 GBP2024-03-31
691,247 GBP2023-03-31
Land and buildings
691,247 GBP2024-03-31
691,247 GBP2023-03-31
Cash and Cash Equivalents
903 GBP2024-03-31
450 GBP2023-03-31
Corporation Tax Payable
Current
3,543 GBP2024-03-31
2,195 GBP2023-03-31
Creditors
Current
3,543 GBP2024-03-31
2,195 GBP2023-03-31
Bank Borrowings
Non-current
512,253 GBP2024-03-31
512,253 GBP2023-03-31
Other Remaining Borrowings
Non-current
87,886 GBP2024-03-31
106,426 GBP2023-03-31
Creditors
Non-current
600,139 GBP2024-03-31
618,679 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
106,426 GBP2023-03-31
Total Borrowings
600,139 GBP2024-03-31
618,679 GBP2023-03-31