Turnover/Revenue
388,976 GBP2024-04-01 ~ 2025-03-31
444,439 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
104,727 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
388,976 GBP2024-04-01 ~ 2025-03-31
339,712 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
194,620 GBP2024-04-01 ~ 2025-03-31
46,272 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
194,356 GBP2024-04-01 ~ 2025-03-31
294,162 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
348,742 GBP2024-04-01 ~ 2025-03-31
389,151 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-154,386 GBP2024-04-01 ~ 2025-03-31
-94,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,726 GBP2025-03-31
138,942 GBP2024-03-31
Investment Property
4,443,591 GBP2025-03-31
4,443,591 GBP2024-03-31
Fixed Assets
4,490,317 GBP2025-03-31
4,582,533 GBP2024-03-31
Debtors
988,656 GBP2025-03-31
1,097,626 GBP2024-03-31
Cash at bank and in hand
43,713 GBP2025-03-31
78,447 GBP2024-03-31
Current Assets
1,032,369 GBP2025-03-31
1,176,073 GBP2024-03-31
Creditors
Current
2,687,959 GBP2025-03-31
2,914,277 GBP2024-03-31
Net Current Assets/Liabilities
-1,655,590 GBP2025-03-31
-1,738,204 GBP2024-03-31
Total Assets Less Current Liabilities
2,834,727 GBP2025-03-31
2,844,329 GBP2024-03-31
Creditors
Non-current
2,834,727 GBP2025-03-31
2,844,329 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,466 GBP2024-04-01 ~ 2025-03-31
52,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,864 GBP2025-03-31
198,864 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-85,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,138 GBP2025-03-31
59,922 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,466 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,250 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
46,726 GBP2025-03-31
138,942 GBP2024-03-31
Investment Property - Fair Value Model
4,443,591 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
988,656 GBP2025-03-31
Current, Amounts falling due within one year
1,097,626 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
42,391 GBP2025-03-31
118,598 GBP2024-03-31
Other Taxation & Social Security Payable
Current
40,745 GBP2025-03-31
23,141 GBP2024-03-31
Other Creditors
Current
2,604,823 GBP2025-03-31
2,772,538 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,834,727 GBP2025-03-31
2,844,329 GBP2024-03-31