Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
89,653 GBP2024-04-01 ~ 2025-03-31
76,460 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
1,800 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
89,653 GBP2024-04-01 ~ 2025-03-31
74,660 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
56,277 GBP2024-04-01 ~ 2025-03-31
51,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
34,298 GBP2024-04-01 ~ 2025-03-31
25,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,785,000 GBP2025-03-31
2,035,000 GBP2024-03-31
Debtors
80,688 GBP2025-03-31
27,723 GBP2024-03-31
Cash at bank and in hand
4,009 GBP2025-03-31
10,826 GBP2024-03-31
Current Assets
84,697 GBP2025-03-31
38,549 GBP2024-03-31
Creditors
Current
24,733 GBP2025-03-31
153,479 GBP2024-03-31
Net Current Assets/Liabilities
59,964 GBP2025-03-31
-114,930 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,000 GBP2025-03-31
2,035,000 GBP2024-03-31
Furniture and fittings
4,800 GBP2025-03-31
4,800 GBP2024-03-31
Computers
7,362 GBP2025-03-31
7,362 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,797,162 GBP2025-03-31
2,047,162 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-250,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,800 GBP2024-03-31
Computers
7,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,162 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,785,000 GBP2025-03-31
2,035,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460 GBP2025-03-31
1,526 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
80,228 GBP2025-03-31
26,197 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
80,688 GBP2025-03-31
27,723 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,063 GBP2025-03-31
11,448 GBP2024-03-31
Amounts owed to group undertakings
Current
131,661 GBP2024-03-31
Other Creditors
Current
10,670 GBP2025-03-31
10,370 GBP2024-03-31