Turnover/Revenue
2,443,154 GBP2023-04-01 ~ 2024-03-31
2,375,607 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,212,214 GBP2023-04-01 ~ 2024-03-31
-1,054,190 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,230,940 GBP2023-04-01 ~ 2024-03-31
1,321,417 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-694,257 GBP2023-04-01 ~ 2024-03-31
-686,812 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
536,683 GBP2023-04-01 ~ 2024-03-31
634,605 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-542,717 GBP2023-04-01 ~ 2024-03-31
-424,228 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,528 GBP2023-04-01 ~ 2024-03-31
2,635 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,506 GBP2023-04-01 ~ 2024-03-31
213,012 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-13,557 GBP2023-04-01 ~ 2024-03-31
-53,357 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
8,602 GBP2024-03-31
24,665 GBP2023-03-31
24,010 GBP2022-03-31
Property, Plant & Equipment
8,041,754 GBP2024-03-31
8,109,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,834 GBP2024-03-31
2,325 GBP2023-03-31
Cash at bank and in hand
1,620,439 GBP2024-03-31
3,213,103 GBP2023-03-31
Current Assets
2,047,668 GBP2024-03-31
3,932,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1,346,520 GBP2024-03-31
-2,990,660 GBP2023-03-31
Creditors
Current
-1,375,025 GBP2024-03-31
-3,311,909 GBP2023-03-31
Net Current Assets/Liabilities
672,643 GBP2024-03-31
620,891 GBP2023-03-31
Other Investments Other Than Loans
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Fixed Assets - Investments
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Creditors
Non-current
-5,085,939 GBP2024-03-31
-5,085,939 GBP2023-03-31
Net Assets/Liabilities
3,828,458 GBP2024-03-31
3,844,521 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
104 GBP2022-03-31
Share premium
3,390,752 GBP2024-03-31
3,390,752 GBP2023-03-31
3,390,752 GBP2022-03-31
Equity
3,828,458 GBP2024-03-31
3,844,521 GBP2023-03-31
3,684,866 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,063 GBP2023-04-01 ~ 2024-03-31
159,655 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-16,063 GBP2023-04-01 ~ 2024-03-31
159,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
67,815 GBP2023-04-01 ~ 2024-03-31
67,815 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,476,900 GBP2024-03-31
8,476,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
435,146 GBP2024-03-31
367,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
67,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,041,754 GBP2024-03-31
8,109,569 GBP2023-03-31
Other Debtors
Current
383,395 GBP2024-03-31
717,372 GBP2023-03-31
Corporation Tax Payable
Current
-13,557 GBP2024-03-31
-101,733 GBP2023-03-31
Other Creditors
Current
-28,505 GBP2024-03-31
-321,249 GBP2023-03-31
Number of Shares Issued (Fully Paid)
104 shares2024-03-31
104 shares2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31