Average Number of Employees
02023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,850,000 GBP2024-03-31
3,490,000 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,850,000 GBP2024-03-31
3,490,000 GBP2023-03-31
Turnover/Revenue
191,033 GBP2023-04-01 ~ 2024-03-31
157,120 GBP2022-04-06 ~ 2023-03-31
Gross Profit/Loss
191,033 GBP2023-04-01 ~ 2024-03-31
157,120 GBP2022-04-06 ~ 2023-03-31
Administrative Expenses
34,632 GBP2023-04-01 ~ 2024-03-31
25,938 GBP2022-04-06 ~ 2023-03-31
Operating Profit/Loss
516,401 GBP2023-04-01 ~ 2024-03-31
-103,818 GBP2022-04-06 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
121,727 GBP2023-04-01 ~ 2024-03-31
82,920 GBP2022-04-06 ~ 2023-03-31
Property, Plant & Equipment
3,850,000 GBP2024-03-31
3,490,000 GBP2023-03-31
Debtors
528,267 GBP2024-03-31
1,031,925 GBP2023-03-31
Cash at bank and in hand
95,226 GBP2024-03-31
31,549 GBP2023-03-31
Current Assets
623,493 GBP2024-03-31
1,063,474 GBP2023-03-31
Creditors
Amounts falling due within one year
84,062 GBP2024-03-31
85,783 GBP2023-03-31
Net Current Assets/Liabilities
539,431 GBP2024-03-31
977,691 GBP2023-03-31
Total Assets Less Current Liabilities
4,389,431 GBP2024-03-31
4,467,691 GBP2023-03-31
Creditors
Amounts falling due after one year
1,447,500 GBP2024-03-31
1,935,000 GBP2023-03-31
Net Assets/Liabilities
2,941,931 GBP2024-03-31
2,532,691 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,850,000 GBP2024-03-31
3,490,000 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
360,000 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
48,183 GBP2023-03-31
Other Debtors
42,059 GBP2024-03-31
52,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,001 GBP2024-03-31
30,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,098 GBP2024-03-31
46,696 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,172 GBP2024-03-31
7,187 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,791 GBP2024-03-31
1,900 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,447,500 GBP2024-03-31
1,935,000 GBP2023-03-31