Turnover/Revenue
19,353 GBP2024-04-01 ~ 2025-03-31
19,179 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,457 GBP2024-04-01 ~ 2025-03-31
-7,227 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
10,896 GBP2024-04-01 ~ 2025-03-31
11,952 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-55 GBP2024-04-01 ~ 2025-03-31
-13 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
10,841 GBP2024-04-01 ~ 2025-03-31
11,939 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-8,644 GBP2024-04-01 ~ 2025-03-31
-6,194 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,197 GBP2024-04-01 ~ 2025-03-31
5,745 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-417 GBP2024-04-01 ~ 2025-03-31
-1,091 GBP2023-04-01 ~ 2024-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
188,294 GBP2025-03-31
188,294 GBP2024-03-31
Fixed Assets - Investments
0 GBP2025-03-31
0 GBP2024-03-31
Fixed Assets
188,294 GBP2025-03-31
188,294 GBP2024-03-31
Total Inventories
0 GBP2025-03-31
0 GBP2024-03-31
Debtors
3,041 GBP2025-03-31
Cash at bank and in hand
511 GBP2025-03-31
9,865 GBP2024-03-31
Current Assets
3,552 GBP2025-03-31
9,865 GBP2024-03-31
Net Current Assets/Liabilities
3,134 GBP2025-03-31
8,773 GBP2024-03-31
Total Assets Less Current Liabilities
191,428 GBP2025-03-31
197,067 GBP2024-03-31
Net Assets/Liabilities
10,799 GBP2025-03-31
9,017 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
10,699 GBP2025-03-31
8,917 GBP2024-03-31
Equity
10,799 GBP2025-03-31
9,017 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,294 GBP2025-03-31
188,294 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
188,294 GBP2025-03-31
188,294 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
188,294 GBP2025-03-31
188,294 GBP2024-03-31
Other Debtors
3,041 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
418 GBP2025-03-31
1,092 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,000 GBP2025-03-31
105,050 GBP2024-03-31
Other Creditors
Amounts falling due after one year
78,750 GBP2025-03-31
83,000 GBP2024-03-31