Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
136,917 GBP2023-04-01 ~ 2024-03-31
127,560 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
45,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-40,769 GBP2023-04-01 ~ 2024-03-31
-48,457 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
96,148 GBP2023-04-01 ~ 2024-03-31
174,103 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
55 GBP2023-04-01 ~ 2024-03-31
8 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-65,615 GBP2023-04-01 ~ 2024-03-31
-63,278 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
30,588 GBP2023-04-01 ~ 2024-03-31
110,833 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,480,653 GBP2024-03-31
2,921,199 GBP2023-03-31
Debtors
9,771 GBP2024-03-31
8,837 GBP2023-03-31
Cash at bank and in hand
5,795 GBP2024-03-31
7,119 GBP2023-03-31
Current Assets
15,566 GBP2024-03-31
15,956 GBP2023-03-31
Creditors
Current
24,511 GBP2024-03-31
18,837 GBP2023-03-31
Net Current Assets/Liabilities
-8,945 GBP2024-03-31
-2,881 GBP2023-03-31
Total Assets Less Current Liabilities
2,471,708 GBP2024-03-31
2,918,318 GBP2023-03-31
Creditors
Non-current
1,503,325 GBP2024-03-31
1,899,068 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
546 GBP2023-04-01 ~ 2024-03-31
227 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,480,000 GBP2024-03-31
2,920,000 GBP2023-03-31
Plant and equipment
1,654 GBP2024-03-31
1,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,481,654 GBP2024-03-31
2,921,654 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-440,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-440,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001 GBP2024-03-31
455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001 GBP2024-03-31
455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,480,000 GBP2024-03-31
2,920,000 GBP2023-03-31
Plant and equipment
653 GBP2024-03-31
1,199 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,771 GBP2024-03-31
8,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,300 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Current
14,211 GBP2024-03-31
8,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,548 GBP2023-03-31
Other Creditors
Non-current
1,503,325 GBP2024-03-31
1,888,520 GBP2023-03-31