Cost of Sales
-100,650 GBP2024-04-01 ~ 2025-03-31
-73,782 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-100,650 GBP2024-04-01 ~ 2025-03-31
-73,782 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-86,430 GBP2024-04-01 ~ 2025-03-31
-123,253 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
136,824 GBP2024-04-01 ~ 2025-03-31
143,330 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-324,257 GBP2024-04-01 ~ 2025-03-31
-305,839 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-187,433 GBP2024-04-01 ~ 2025-03-31
-162,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
15,497,484 GBP2025-03-31
15,497,484 GBP2024-03-31
Debtors
403,400 GBP2025-03-31
591,299 GBP2024-03-31
Cash at bank and in hand
27,857 GBP2025-03-31
-9,756 GBP2024-03-31
Current Assets
431,257 GBP2025-03-31
581,543 GBP2024-03-31
Creditors
Current
-157,895 GBP2025-03-31
-110,587 GBP2024-03-31
Net Current Assets/Liabilities
273,362 GBP2025-03-31
470,956 GBP2024-03-31
Total Assets Less Current Liabilities
15,770,846 GBP2025-03-31
15,968,440 GBP2024-03-31
Creditors
Non-current
-4,752,489 GBP2025-03-31
-4,762,651 GBP2024-03-31
Net Assets/Liabilities
11,018,357 GBP2025-03-31
11,205,789 GBP2024-03-31
Equity
10,802,691 GBP2025-03-31
10,802,690 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,497,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,497,484 GBP2025-03-31
15,497,484 GBP2024-03-31
Land and buildings, Owned/Freehold
15,497,484 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,497,484 GBP2025-03-31
15,497,484 GBP2024-03-31
Trade Debtors/Trade Receivables
71,318 GBP2025-03-31
84,218 GBP2024-03-31
Other Debtors
332,082 GBP2025-03-31
507,081 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,657 GBP2025-03-31
1,765 GBP2024-03-31
Other Creditors
Amounts falling due within one year
58,331 GBP2025-03-31
61,091 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
67,091 GBP2025-03-31
46,998 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
816 GBP2025-03-31
733 GBP2024-03-31
Creditors
Amounts falling due within one year
157,895 GBP2025-03-31
110,587 GBP2024-03-31