Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
107,996 GBP2023-04-01 ~ 2024-03-31
100,673 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
7,966 GBP2023-04-01 ~ 2024-03-31
2,847 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
100,030 GBP2023-04-01 ~ 2024-03-31
97,826 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
26,535 GBP2023-04-01 ~ 2024-03-31
140,725 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
73,495 GBP2023-04-01 ~ 2024-03-31
-42,899 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
104,497 GBP2023-04-01 ~ 2024-03-31
64,034 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-31,002 GBP2023-04-01 ~ 2024-03-31
-106,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,840,000 GBP2024-03-31
1,820,000 GBP2023-03-31
Debtors
693,492 GBP2024-03-31
993,729 GBP2023-03-31
Cash at bank and in hand
8,651 GBP2024-03-31
1,222 GBP2023-03-31
Current Assets
702,143 GBP2024-03-31
994,951 GBP2023-03-31
Creditors
Current
366,836 GBP2024-03-31
516,672 GBP2023-03-31
Net Current Assets/Liabilities
335,307 GBP2024-03-31
478,279 GBP2023-03-31
Total Assets Less Current Liabilities
2,175,307 GBP2024-03-31
2,298,279 GBP2023-03-31
Creditors
Non-current
-1,260,776 GBP2024-03-31
-1,260,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,840,000 GBP2024-03-31
1,820,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
1,840,000 GBP2024-03-31
1,820,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,107 GBP2024-03-31
44,715 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
686,385 GBP2024-03-31
949,014 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
693,492 GBP2024-03-31
993,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,702 GBP2024-03-31
5,737 GBP2023-03-31
Other Creditors
Current
364,134 GBP2024-03-31
510,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,260,776 GBP2024-03-31
1,260,776 GBP2023-03-31
Equity
Revaluation reserve
1,220,750 GBP2024-03-31
1,200,750 GBP2023-03-31