Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
71,291 GBP2023-04-01 ~ 2024-03-31
58,725 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,926 GBP2023-04-01 ~ 2024-03-31
-18,769 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
116,365 GBP2023-04-01 ~ 2024-03-31
39,956 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-82,319 GBP2023-04-01 ~ 2024-03-31
-65,275 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
34,046 GBP2023-04-01 ~ 2024-03-31
-25,319 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,927,889 GBP2024-03-31
1,878,019 GBP2023-03-31
Debtors
59,817 GBP2024-03-31
Net Current Assets/Liabilities
46,411 GBP2024-03-31
-13,406 GBP2023-03-31
Total Assets Less Current Liabilities
1,974,300 GBP2024-03-31
1,864,613 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,130 GBP2023-04-01 ~ 2024-03-31
6,840 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,912,500 GBP2024-03-31
1,857,500 GBP2023-03-31
Plant and equipment
27,359 GBP2024-03-31
27,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,939,859 GBP2024-03-31
1,884,859 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
55,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,970 GBP2024-03-31
6,840 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,970 GBP2024-03-31
6,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,912,500 GBP2024-03-31
1,857,500 GBP2023-03-31
Plant and equipment
15,389 GBP2024-03-31
20,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,548 GBP2024-03-31
7,548 GBP2023-03-31
Other Creditors
Current
5,858 GBP2024-03-31
5,858 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,483 GBP2024-03-31
20,483 GBP2023-03-31
Other Creditors
Non-current
1,111,897 GBP2024-03-31
1,008,931 GBP2023-03-31