Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
188,373 GBP2023-04-01 ~ 2024-03-31
186,382 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
136,994 GBP2023-04-01 ~ 2024-03-31
135,663 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
51,379 GBP2023-04-01 ~ 2024-03-31
50,719 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
20,833 GBP2023-04-01 ~ 2024-03-31
14,268 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
30,546 GBP2023-04-01 ~ 2024-03-31
36,451 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
839,348 GBP2024-03-31
839,533 GBP2023-03-31
Debtors
46,450 GBP2024-03-31
1,435 GBP2023-03-31
Cash at bank and in hand
1,124 GBP2024-03-31
17,503 GBP2023-03-31
Current Assets
47,574 GBP2024-03-31
18,938 GBP2023-03-31
Creditors
Current
164,891 GBP2024-03-31
51,158 GBP2023-03-31
Net Current Assets/Liabilities
-117,317 GBP2024-03-31
-32,220 GBP2023-03-31
Total Assets Less Current Liabilities
722,031 GBP2024-03-31
807,313 GBP2023-03-31
Creditors
Non-current
479,883 GBP2024-03-31
595,711 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
185 GBP2023-04-01 ~ 2024-03-31
188 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
838,971 GBP2023-03-31
Plant and equipment
10,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
849,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,915 GBP2024-03-31
9,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,915 GBP2024-03-31
9,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
838,971 GBP2024-03-31
838,971 GBP2023-03-31
Plant and equipment
377 GBP2024-03-31
562 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,196 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
43,254 GBP2024-03-31
1,435 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
46,450 GBP2024-03-31
1,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2024-03-31
32,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,728 GBP2024-03-31
4,728 GBP2023-03-31
Other Creditors
Current
127,663 GBP2024-03-31
13,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
224,383 GBP2024-03-31
257,053 GBP2023-03-31
Other Creditors
Non-current
255,500 GBP2024-03-31
338,658 GBP2023-03-31