Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
74,000 GBP2024-04-01 ~ 2025-03-31
84,400 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
74,000 GBP2024-04-01 ~ 2025-03-31
84,400 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-3,261 GBP2024-04-01 ~ 2025-03-31
-3,336 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
70,739 GBP2024-04-01 ~ 2025-03-31
81,064 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-38,157 GBP2024-04-01 ~ 2025-03-31
-29,002 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
32,582 GBP2024-04-01 ~ 2025-03-31
52,062 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,884 GBP2024-04-01 ~ 2025-03-31
-10,046 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
24,698 GBP2024-04-01 ~ 2025-03-31
42,016 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
188,077 GBP2025-03-31
168,379 GBP2024-04-01
168,379 GBP2024-03-31
126,363 GBP2023-04-01
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,196,925 GBP2025-03-31
1,196,925 GBP2024-03-31
Debtors
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Cash at bank and in hand
40,334 GBP2025-03-31
32,063 GBP2024-03-31
Current Assets
41,534 GBP2025-03-31
33,263 GBP2024-03-31
Net Current Assets/Liabilities
25,075 GBP2025-03-31
-8,412 GBP2024-03-31
Net Assets/Liabilities
489,309 GBP2025-03-31
469,611 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Revaluation reserve
301,132 GBP2025-03-31
301,132 GBP2024-03-31
Equity
489,309 GBP2025-03-31
469,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,196,925 GBP2025-03-31
Property, Plant & Equipment
Land and buildings
1,196,925 GBP2025-03-31
1,196,925 GBP2024-03-31
Trade Debtors/Trade Receivables
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,691 GBP2025-03-31
6,657 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,018 GBP2025-03-31
13,818 GBP2024-03-31
Other Creditors
Amounts falling due within one year
750 GBP2025-03-31
21,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
567,691 GBP2025-03-31
553,902 GBP2024-03-31
Other Creditors
Amounts falling due after one year
165,000 GBP2025-03-31
165,000 GBP2024-03-31