Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
225,436 GBP2024-04-01 ~ 2025-03-31
211,012 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-101,593 GBP2024-04-01 ~ 2025-03-31
-68,798 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-71,157 GBP2024-04-01 ~ 2025-03-31
372,214 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-85,201 GBP2024-04-01 ~ 2025-03-31
-61,206 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-156,358 GBP2024-04-01 ~ 2025-03-31
311,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,619,707 GBP2025-03-31
3,964,707 GBP2024-03-31
Debtors
3,860 GBP2024-03-31
Cash at bank and in hand
9,649 GBP2025-03-31
13,807 GBP2024-03-31
Current Assets
9,649 GBP2025-03-31
17,667 GBP2024-03-31
Net Current Assets/Liabilities
-5,437 GBP2025-03-31
2,581 GBP2024-03-31
Total Assets Less Current Liabilities
3,614,270 GBP2025-03-31
3,967,288 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,619,707 GBP2025-03-31
3,964,707 GBP2024-03-31
Plant and equipment
630 GBP2025-03-31
630 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,620,337 GBP2025-03-31
3,965,337 GBP2024-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-195,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-195,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
630 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
3,619,707 GBP2025-03-31
3,964,707 GBP2024-03-31
Other Debtors
Current
3,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,299 GBP2025-03-31
6,299 GBP2024-03-31
Other Creditors
Current
8,787 GBP2025-03-31
8,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
3,674 GBP2025-03-31
9,973 GBP2024-03-31
Other Creditors
Non-current
1,666,477 GBP2025-03-31
1,885,730 GBP2024-03-31