Turnover/Revenue
303,817 GBP2024-03-30 ~ 2025-03-29
290,546 GBP2023-04-01 ~ 2024-03-29
Administrative Expenses
258,405 GBP2024-03-30 ~ 2025-03-29
222,704 GBP2023-04-01 ~ 2024-03-29
Operating Profit/Loss
45,412 GBP2024-03-30 ~ 2025-03-29
67,842 GBP2023-04-01 ~ 2024-03-29
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2024-03-30 ~ 2025-03-29
7 GBP2023-04-01 ~ 2024-03-29
Interest Payable/Similar Charges (Finance Costs)
100,868 GBP2024-03-30 ~ 2025-03-29
94,425 GBP2023-04-01 ~ 2024-03-29
Profit/Loss
-55,451 GBP2024-03-30 ~ 2025-03-29
-26,576 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment
81,846 GBP2025-03-29
124,244 GBP2024-03-29
Investment Property
5,715,000 GBP2025-03-29
5,715,000 GBP2024-03-29
Fixed Assets
5,796,846 GBP2025-03-29
5,839,244 GBP2024-03-29
Debtors
35,089 GBP2025-03-29
18,175 GBP2024-03-29
Cash at bank and in hand
10,795 GBP2025-03-29
56,941 GBP2024-03-29
Current Assets
45,884 GBP2025-03-29
75,116 GBP2024-03-29
Creditors
Current
301,072 GBP2025-03-29
280,459 GBP2024-03-29
Net Current Assets/Liabilities
-255,188 GBP2025-03-29
-205,343 GBP2024-03-29
Total Assets Less Current Liabilities
5,541,658 GBP2025-03-29
5,633,901 GBP2024-03-29
Creditors
Non-current
3,131,888 GBP2025-03-29
3,209,155 GBP2024-03-29
Average Number of Employees
52024-03-30 ~ 2025-03-29
42023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
30,201 GBP2024-03-30 ~ 2025-03-29
27,675 GBP2023-04-01 ~ 2024-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,133 GBP2025-03-29
177,759 GBP2024-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-28,625 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,287 GBP2025-03-29
53,515 GBP2024-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,201 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,429 GBP2024-03-30 ~ 2025-03-29
Property, Plant & Equipment
Plant and equipment
81,846 GBP2025-03-29
124,244 GBP2024-03-29
Investment Property - Fair Value Model
5,715,000 GBP2024-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,117 GBP2025-03-29
Current, Amounts falling due within one year
6,216 GBP2024-03-29
Other Debtors
Amounts falling due within one year, Current
6,460 GBP2025-03-29
Current, Amounts falling due within one year
6,475 GBP2024-03-29
Debtors
Amounts falling due within one year, Current
35,089 GBP2025-03-29
Current, Amounts falling due within one year
18,175 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Current
3,735 GBP2025-03-29
3,735 GBP2024-03-29
Trade Creditors/Trade Payables
Current
3,419 GBP2025-03-29
1,254 GBP2024-03-29
Other Taxation & Social Security Payable
Current
21,831 GBP2025-03-29
17,855 GBP2024-03-29
Other Creditors
Current
9,085 GBP2025-03-29
6,175 GBP2024-03-29
Bank Borrowings/Overdrafts
Non-current
3,090,112 GBP2025-03-29
3,163,644 GBP2024-03-29
Finance Lease Liabilities - Total Present Value
Non-current
41,776 GBP2025-03-29
45,511 GBP2024-03-29