Cost of Sales
-73,782 GBP2023-04-01 ~ 2024-03-31
-112,319 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-73,782 GBP2023-04-01 ~ 2024-03-31
-112,319 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-123,253 GBP2023-04-01 ~ 2024-03-31
-86,958 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
143,330 GBP2023-04-01 ~ 2024-03-31
216,429 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-305,839 GBP2023-04-01 ~ 2024-03-31
-169,605 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-162,509 GBP2023-04-01 ~ 2024-03-31
46,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,497,484 GBP2024-03-31
15,497,484 GBP2023-03-31
Debtors
591,299 GBP2024-03-31
667,974 GBP2023-03-31
Cash at bank and in hand
-9,756 GBP2024-03-31
60,320 GBP2023-03-31
Current Assets
581,543 GBP2024-03-31
728,294 GBP2023-03-31
Creditors
Current
-110,587 GBP2024-03-31
-84,917 GBP2023-03-31
Net Current Assets/Liabilities
470,956 GBP2024-03-31
643,377 GBP2023-03-31
Total Assets Less Current Liabilities
15,968,440 GBP2024-03-31
16,140,861 GBP2023-03-31
Creditors
Non-current
-4,762,651 GBP2024-03-31
-4,772,562 GBP2023-03-31
Net Assets/Liabilities
11,205,789 GBP2024-03-31
11,368,299 GBP2023-03-31
Equity
10,802,690 GBP2024-03-31
10,802,690 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,497,484 GBP2024-03-31
15,497,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,497,484 GBP2024-03-31
15,497,484 GBP2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15,497,484 GBP2024-03-31
15,497,484 GBP2023-03-31
Trade Debtors/Trade Receivables
84,218 GBP2024-03-31
78,791 GBP2023-03-31
Other Debtors
507,081 GBP2024-03-31
589,183 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,765 GBP2024-03-31
1,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,091 GBP2024-03-31
35,571 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,998 GBP2024-03-31
46,998 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
733 GBP2024-03-31
733 GBP2023-03-31
Creditors
Amounts falling due within one year
110,587 GBP2024-03-31
84,917 GBP2023-03-31