Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
Turnover/Revenue
258,151 GBP2023-04-01 ~ 2024-03-31
238,589 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
133,026 GBP2023-04-01 ~ 2024-03-31
111,908 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
125,125 GBP2023-04-01 ~ 2024-03-31
126,681 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
32,354 GBP2023-04-01 ~ 2024-03-31
31,923 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
92,771 GBP2023-04-01 ~ 2024-03-31
94,758 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
40,025 GBP2023-04-01 ~ 2024-03-31
24,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
975,384 GBP2024-03-31
980,576 GBP2023-03-31
Debtors
23,148 GBP2024-03-31
48,614 GBP2023-03-31
Cash at bank and in hand
34,295 GBP2024-03-31
41,868 GBP2023-03-31
Current Assets
57,443 GBP2024-03-31
90,482 GBP2023-03-31
Creditors
Amounts falling due within one year
67,810 GBP2024-03-31
54,601 GBP2023-03-31
Net Current Assets/Liabilities
-10,367 GBP2024-03-31
35,881 GBP2023-03-31
Total Assets Less Current Liabilities
965,017 GBP2024-03-31
1,016,457 GBP2023-03-31
Creditors
Amounts falling due after one year
426,983 GBP2024-03-31
440,842 GBP2023-03-31
Net Assets/Liabilities
538,034 GBP2024-03-31
575,615 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,192 GBP2023-04-01 ~ 2024-03-31
5,191 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
949,802 GBP2024-03-31
Motor vehicles
36,398 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
986,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,816 GBP2024-03-31
5,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,816 GBP2024-03-31
5,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
949,802 GBP2024-03-31
949,802 GBP2023-03-31
Motor vehicles
25,582 GBP2024-03-31
30,774 GBP2023-03-31
Trade Debtors/Trade Receivables
7,341 GBP2024-03-31
35,108 GBP2023-03-31
Other Debtors
15,807 GBP2024-03-31
13,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,941 GBP2024-03-31
14,353 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,396 GBP2024-03-31
27,969 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,371 GBP2024-03-31
6,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,102 GBP2024-03-31
6,187 GBP2023-03-31
Amounts falling due after one year
425,233 GBP2024-03-31
439,092 GBP2023-03-31