Turnover/Revenue
511,672 GBP2024-04-01 ~ 2025-03-31
509,997 GBP2022-12-02 ~ 2024-03-31
Gross Profit/Loss
511,672 GBP2024-04-01 ~ 2025-03-31
509,997 GBP2022-12-02 ~ 2024-03-31
Administrative Expenses
-77,965 GBP2024-04-01 ~ 2025-03-31
-115,480 GBP2022-12-02 ~ 2024-03-31
Operating Profit/Loss
433,707 GBP2024-04-01 ~ 2025-03-31
394,517 GBP2022-12-02 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-197,018 GBP2024-04-01 ~ 2025-03-31
-86,999 GBP2022-12-02 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
236,689 GBP2024-04-01 ~ 2025-03-31
307,518 GBP2022-12-02 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,637 GBP2022-12-02 ~ 2024-03-31
Property, Plant & Equipment
5,899,939 GBP2025-03-31
5,899,939 GBP2024-03-31
Fixed Assets
5,899,939 GBP2025-03-31
5,899,939 GBP2024-03-31
Debtors
187,692 GBP2025-03-31
161,250 GBP2024-03-31
Cash at bank and in hand
73,823 GBP2025-03-31
41,635 GBP2024-03-31
Current Assets
261,515 GBP2025-03-31
202,885 GBP2024-03-31
Net Current Assets/Liabilities
-2,474,250 GBP2025-03-31
-2,566,958 GBP2024-03-31
Total Assets Less Current Liabilities
3,425,689 GBP2025-03-31
3,332,981 GBP2024-03-31
Net Assets/Liabilities
469,670 GBP2025-03-31
232,981 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
469,570 GBP2025-03-31
232,881 GBP2024-03-31
Equity
469,670 GBP2025-03-31
232,981 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02022-12-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,899,939 GBP2025-03-31
5,899,939 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,899,939 GBP2025-03-31
5,899,939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,899,939 GBP2025-03-31
5,899,939 GBP2024-03-31
Other Debtors
187,692 GBP2025-03-31
161,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,586,670 GBP2025-03-31
2,543,822 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,516 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
149,095 GBP2025-03-31
150,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,956,019 GBP2025-03-31
3,100,000 GBP2024-03-31