Average Number of Employees
02023-03-31 ~ 2024-03-30
02022-03-31 ~ 2023-03-30
Turnover/Revenue
280,354 GBP2023-03-31 ~ 2024-03-30
240,812 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-203,816 GBP2023-03-31 ~ 2024-03-30
-124,248 GBP2022-03-31 ~ 2023-03-30
Operating Profit/Loss
140,377 GBP2023-03-31 ~ 2024-03-30
276,911 GBP2022-03-31 ~ 2023-03-30
Other Interest Receivable/Similar Income (Finance Income)
838 GBP2023-03-31 ~ 2024-03-30
27 GBP2022-03-31 ~ 2023-03-30
Interest Payable/Similar Charges (Finance Costs)
-122,104 GBP2023-03-31 ~ 2024-03-30
-99,030 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
19,111 GBP2023-03-31 ~ 2024-03-30
177,908 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
3,749,699 GBP2024-03-30
3,885,608 GBP2023-03-30
Debtors
101,779 GBP2024-03-30
112,456 GBP2023-03-30
Cash at bank and in hand
36,299 GBP2024-03-30
412,836 GBP2023-03-30
Current Assets
138,078 GBP2024-03-30
525,292 GBP2023-03-30
Net Current Assets/Liabilities
116,336 GBP2024-03-30
511,281 GBP2023-03-30
Total Assets Less Current Liabilities
3,866,035 GBP2024-03-30
4,396,889 GBP2023-03-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,951 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,713,847 GBP2024-03-30
3,885,608 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
3,761,650 GBP2024-03-30
3,885,608 GBP2023-03-30
Property, Plant & Equipment - Disposals
Land and buildings
-225,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-225,000 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
53,239 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
53,239 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,803 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,951 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,951 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,951 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,951 GBP2024-03-30
Property, Plant & Equipment
Land and buildings
3,713,847 GBP2024-03-30
3,885,608 GBP2023-03-30
Plant and equipment
35,852 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Current
4,465 GBP2024-03-30
Other Creditors
Current
17,277 GBP2024-03-30
14,011 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
30,973 GBP2024-03-30
Other Creditors
Non-current
2,190,719 GBP2024-03-30
2,194,425 GBP2023-03-30