Turnover/Revenue
205,190 GBP2023-04-01 ~ 2024-03-31
192,453 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-67,249 GBP2023-04-01 ~ 2024-03-31
-94,464 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
137,941 GBP2023-04-01 ~ 2024-03-31
97,989 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-31,900 GBP2023-04-01 ~ 2024-03-31
-5,592 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
106,041 GBP2023-04-01 ~ 2024-03-31
92,397 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-450,989 GBP2023-04-01 ~ 2024-03-31
-235,029 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-344,948 GBP2023-04-01 ~ 2024-03-31
-142,632 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15,411,282 GBP2024-03-31
15,032,451 GBP2023-03-31
Debtors
23,133 GBP2024-03-31
26,224 GBP2023-03-31
Cash at bank and in hand
41,633 GBP2024-03-31
95,037 GBP2023-03-31
Current Assets
64,766 GBP2024-03-31
121,261 GBP2023-03-31
Creditors
Current
-5,451,326 GBP2024-03-31
-4,784,042 GBP2023-03-31
Net Current Assets/Liabilities
-5,386,560 GBP2024-03-31
-4,662,781 GBP2023-03-31
Total Assets Less Current Liabilities
10,024,722 GBP2024-03-31
10,369,670 GBP2023-03-31
Creditors
Non-current
-6,600,000 GBP2024-03-31
-6,600,000 GBP2023-03-31
Net Assets/Liabilities
3,424,722 GBP2024-03-31
3,769,670 GBP2023-03-31
Equity
Revaluation reserve
4,351,324 GBP2024-03-31
4,351,324 GBP2023-03-31
Equity
3,424,722 GBP2024-03-31
3,769,670 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,411,282 GBP2024-03-31
15,032,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,411,282 GBP2024-03-31
15,032,451 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,411,282 GBP2024-03-31
Owned/Freehold, Land and buildings
15,032,451 GBP2023-03-31
Trade Debtors/Trade Receivables
23,133 GBP2024-03-31
19,393 GBP2023-03-31
Other Debtors
6,831 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,260,926 GBP2024-03-31
4,768,442 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,600 GBP2024-03-31
15,600 GBP2023-03-31
Creditors
Amounts falling due within one year
5,451,326 GBP2024-03-31
4,784,042 GBP2023-03-31