Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
321,948 GBP2024-04-01 ~ 2025-03-31
314,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,179,192 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,179,192 GBP2025-03-31
Turnover/Revenue
631,409 GBP2024-04-01 ~ 2025-03-31
596,379 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
631,409 GBP2024-04-01 ~ 2025-03-31
596,379 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-253,024 GBP2024-04-01 ~ 2025-03-31
-175,760 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
429,136 GBP2024-04-01 ~ 2025-03-31
420,619 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
128 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
429,264 GBP2024-04-01 ~ 2025-03-31
420,619 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-107,316 GBP2024-04-01 ~ 2025-03-31
-105,993 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
321,948 GBP2024-04-01 ~ 2025-03-31
314,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,179,192 GBP2025-03-31
6,175,792 GBP2024-03-31
Debtors
Current
85,189 GBP2025-03-31
104,296 GBP2024-03-31
Current Assets
927,064 GBP2025-03-31
884,765 GBP2024-03-31
Creditors
Current
208,132 GBP2025-03-31
509,188 GBP2024-03-31
Net Current Assets/Liabilities
718,932 GBP2025-03-31
375,577 GBP2024-03-31
Total Assets Less Current Liabilities
6,898,124 GBP2025-03-31
6,551,369 GBP2024-03-31
Net Assets/Liabilities
6,873,317 GBP2025-03-31
6,551,369 GBP2024-03-31
Equity
Called up share capital
5,890,001 GBP2025-03-31
5,890,001 GBP2024-03-31
Retained earnings (accumulated losses)
983,316 GBP2025-03-31
661,368 GBP2024-03-31
Equity
6,873,317 GBP2025-03-31
6,551,369 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,179,192 GBP2025-03-31
6,175,792 GBP2024-03-31
Trade Debtors/Trade Receivables
46,613 GBP2025-03-31
59,937 GBP2024-03-31
Other Debtors
38,576 GBP2025-03-31
44,359 GBP2024-03-31
Debtors
85,189 GBP2025-03-31
104,296 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,199 GBP2024-03-31
Corporation Tax Payable
Current
107,316 GBP2025-03-31
105,993 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,321 GBP2025-03-31
23,636 GBP2024-03-31
Other Creditors
Current
79,495 GBP2025-03-31
64,592 GBP2024-03-31