Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
193,907 GBP2024-04-01 ~ 2025-03-31
188,373 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
159,483 GBP2024-04-01 ~ 2025-03-31
136,994 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
34,424 GBP2024-04-01 ~ 2025-03-31
51,379 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
17,712 GBP2024-04-01 ~ 2025-03-31
20,833 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
16,712 GBP2024-04-01 ~ 2025-03-31
30,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
839,159 GBP2025-03-31
839,348 GBP2024-03-31
Debtors
43,218 GBP2025-03-31
46,450 GBP2024-03-31
Cash at bank and in hand
1,124 GBP2024-03-31
Current Assets
43,218 GBP2025-03-31
47,574 GBP2024-03-31
Creditors
Current
168,205 GBP2025-03-31
164,891 GBP2024-03-31
Net Current Assets/Liabilities
-124,987 GBP2025-03-31
-117,317 GBP2024-03-31
Total Assets Less Current Liabilities
714,172 GBP2025-03-31
722,031 GBP2024-03-31
Creditors
Non-current
440,312 GBP2025-03-31
479,883 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
189 GBP2024-04-01 ~ 2025-03-31
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,971 GBP2024-03-31
Plant and equipment
10,292 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
849,263 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,104 GBP2025-03-31
9,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,104 GBP2025-03-31
9,915 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
838,971 GBP2025-03-31
838,971 GBP2024-03-31
Plant and equipment
188 GBP2025-03-31
377 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-36 GBP2025-03-31
Amounts falling due within one year, Current
3,196 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
43,254 GBP2025-03-31
Amounts falling due within one year, Current
43,254 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
43,218 GBP2025-03-31
Amounts falling due within one year, Current
46,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,605 GBP2025-03-31
32,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-395 GBP2025-03-31
Other Taxation & Social Security Payable
Current
5,083 GBP2025-03-31
4,728 GBP2024-03-31
Other Creditors
Current
128,912 GBP2025-03-31
127,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
184,812 GBP2025-03-31
224,383 GBP2024-03-31
Other Creditors
Non-current
255,500 GBP2025-03-31
255,500 GBP2024-03-31