Turnover/Revenue
123,030 GBP2024-04-01 ~ 2025-03-31
114,685 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-26,234 GBP2024-04-01 ~ 2025-03-31
-13,188 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
96,796 GBP2024-04-01 ~ 2025-03-31
101,497 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-64,514 GBP2024-04-01 ~ 2025-03-31
8,101 GBP2023-04-01 ~ 2024-03-31
Other operating income
285 GBP2024-04-01 ~ 2025-03-31
2,751 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
32,567 GBP2024-04-01 ~ 2025-03-31
112,349 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
147 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-69,587 GBP2024-04-01 ~ 2025-03-31
-61,112 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-37,020 GBP2024-04-01 ~ 2025-03-31
51,384 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,876,145 GBP2025-03-31
2,032,145 GBP2024-03-31
Fixed Assets
1,876,145 GBP2025-03-31
2,032,145 GBP2024-03-31
Debtors
431 GBP2025-03-31
75,793 GBP2024-03-31
Cash at bank and in hand
8,466 GBP2025-03-31
18,027 GBP2024-03-31
Current Assets
8,897 GBP2025-03-31
93,820 GBP2024-03-31
Net Current Assets/Liabilities
-61,582 GBP2025-03-31
-12,880 GBP2024-03-31
Total Assets Less Current Liabilities
1,814,563 GBP2025-03-31
2,019,265 GBP2024-03-31
Net Assets/Liabilities
649,157 GBP2025-03-31
686,177 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
649,057 GBP2025-03-31
686,077 GBP2024-03-31
Equity
649,157 GBP2025-03-31
686,177 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,876,145 GBP2025-03-31
2,032,145 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,876,145 GBP2025-03-31
2,032,145 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-156,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-156,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,876,145 GBP2025-03-31
2,032,145 GBP2024-03-31
Trade Debtors/Trade Receivables
431 GBP2025-03-31
75,793 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,238 GBP2024-03-31
Other Creditors
Amounts falling due within one year
70,479 GBP2025-03-31
96,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,165,406 GBP2025-03-31
1,333,088 GBP2024-03-31