Average Number of Employees
02024-04-06 ~ 2025-04-05
02023-04-06 ~ 2024-04-05
Turnover/Revenue
24,813 GBP2024-04-06 ~ 2025-04-05
25,450 GBP2023-04-06 ~ 2024-04-05
Cost of Sales
9,040 GBP2024-04-06 ~ 2025-04-05
9,840 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
15,773 GBP2024-04-06 ~ 2025-04-05
15,610 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
7,278 GBP2024-04-06 ~ 2025-04-05
12,314 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
8,495 GBP2024-04-06 ~ 2025-04-05
4,694 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
100 GBP2024-04-06 ~ 2025-04-05
Interest Payable/Similar Charges (Finance Costs)
6,740 GBP2024-04-06 ~ 2025-04-05
7,790 GBP2023-04-06 ~ 2024-04-05
Profit/Loss
1,855 GBP2024-04-06 ~ 2025-04-05
-3,096 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
540,673 GBP2025-04-05
542,141 GBP2024-04-05
Debtors
12,371 GBP2025-04-05
13,041 GBP2024-04-05
Cash at bank and in hand
13,464 GBP2025-04-05
9,239 GBP2024-04-05
Current Assets
25,835 GBP2025-04-05
22,280 GBP2024-04-05
Creditors
Current
5,857 GBP2025-04-05
3,770 GBP2024-04-05
Net Current Assets/Liabilities
19,978 GBP2025-04-05
18,510 GBP2024-04-05
Total Assets Less Current Liabilities
560,651 GBP2025-04-05
560,651 GBP2024-04-05
Creditors
Non-current
280,999 GBP2025-04-05
280,999 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
536,271 GBP2024-04-05
Plant and equipment
7,853 GBP2024-04-05
Property, Plant & Equipment - Gross Cost
544,124 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,451 GBP2025-04-05
1,983 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,451 GBP2025-04-05
1,983 GBP2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,468 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,468 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
536,271 GBP2025-04-05
536,271 GBP2024-04-05
Plant and equipment
4,402 GBP2025-04-05
5,870 GBP2024-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
518 GBP2025-04-05
Other Debtors
Current, Amounts falling due within one year
11,853 GBP2025-04-05
Amounts falling due within one year, Current
13,041 GBP2024-04-05
Debtors
Current, Amounts falling due within one year
12,371 GBP2025-04-05
Amounts falling due within one year, Current
13,041 GBP2024-04-05
Other Taxation & Social Security Payable
Current
131 GBP2025-04-05
131 GBP2024-04-05
Other Creditors
Current
5,726 GBP2025-04-05
3,639 GBP2024-04-05
Bank Borrowings/Overdrafts
Non-current
245,999 GBP2025-04-05
245,999 GBP2024-04-05
Other Creditors
Non-current
35,000 GBP2025-04-05
35,000 GBP2024-04-05
Bank Borrowings
Secured
245,999 GBP2025-04-05
245,999 GBP2024-04-05