Average Number of Employees
02024-04-01 ~ 2025-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,850,000 GBP2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,850,000 GBP2025-03-31
3,850,000 GBP2024-03-31
Turnover/Revenue
206,096 GBP2024-04-01 ~ 2025-03-31
167,516 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
3,514 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
202,582 GBP2024-04-01 ~ 2025-03-31
167,516 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
27,202 GBP2024-04-01 ~ 2025-03-31
34,632 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
175,380 GBP2024-04-01 ~ 2025-03-31
492,884 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
106,814 GBP2024-04-01 ~ 2025-03-31
120,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,850,000 GBP2025-03-31
3,850,000 GBP2024-03-31
Debtors
491,933 GBP2025-03-31
529,701 GBP2024-03-31
Cash at bank and in hand
2,149 GBP2025-03-31
95,226 GBP2024-03-31
Current Assets
494,082 GBP2025-03-31
624,927 GBP2024-03-31
Creditors
Amounts falling due within one year
108,167 GBP2025-03-31
107,578 GBP2024-03-31
Net Current Assets/Liabilities
385,915 GBP2025-03-31
517,349 GBP2024-03-31
Total Assets Less Current Liabilities
4,235,915 GBP2025-03-31
4,367,349 GBP2024-03-31
Creditors
Amounts falling due after one year
1,417,500 GBP2025-03-31
1,447,500 GBP2024-03-31
Net Assets/Liabilities
2,818,415 GBP2025-03-31
2,919,849 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,850,000 GBP2025-03-31
Trade Debtors/Trade Receivables
63,907 GBP2025-03-31
Other Debtors
31,818 GBP2025-03-31
43,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,001 GBP2025-03-31
30,001 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
63,311 GBP2025-03-31
61,614 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,592 GBP2025-03-31
11,172 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,263 GBP2025-03-31
4,791 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,417,500 GBP2025-03-31
1,447,500 GBP2024-03-31