Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Turnover/Revenue
812,700 GBP2023-03-31 ~ 2024-03-30
741,941 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-479,732 GBP2023-03-31 ~ 2024-03-30
-419,883 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
384,968 GBP2023-03-31 ~ 2024-03-30
425,608 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
807 GBP2023-03-31 ~ 2024-03-30
235 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
-380,571 GBP2023-03-31 ~ 2024-03-30
-227,753 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
5,204 GBP2023-03-31 ~ 2024-03-30
198,090 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
14,514,094 GBP2024-03-30
13,936,000 GBP2023-03-30
Debtors
53,328 GBP2024-03-30
Cash at bank and in hand
112,807 GBP2024-03-30
290,750 GBP2023-03-30
Current Assets
166,135 GBP2024-03-30
290,750 GBP2023-03-30
Creditors
Current
-10,000 GBP2024-03-30
-10,000 GBP2023-03-30
Net Current Assets/Liabilities
156,135 GBP2024-03-30
280,750 GBP2023-03-30
Total Assets Less Current Liabilities
14,670,229 GBP2024-03-30
14,216,750 GBP2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
264 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,512,224 GBP2024-03-30
13,936,000 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
14,514,358 GBP2024-03-30
13,936,000 GBP2023-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
52,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
52,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,134 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
14,512,224 GBP2024-03-30
13,936,000 GBP2023-03-30
Plant and equipment
1,870 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Non-current
15,652 GBP2024-03-30
25,652 GBP2023-03-30
Other Creditors
Non-current
6,421,218 GBP2024-03-30
5,774,907 GBP2023-03-30