Turnover/Revenue
557,329 GBP2023-04-01 ~ 2024-03-31
725,296 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-586,848 GBP2023-04-01 ~ 2024-03-31
-917,105 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-29,519 GBP2023-04-01 ~ 2024-03-31
-191,809 GBP2022-04-01 ~ 2023-03-31
Other operating income
55,343 GBP2023-04-01 ~ 2024-03-31
55,343 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
25,824 GBP2023-04-01 ~ 2024-03-31
-136,466 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,193 GBP2023-04-01 ~ 2024-03-31
3,277 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-33,000 GBP2023-04-01 ~ 2024-03-31
-296,533 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
17 GBP2023-04-01 ~ 2024-03-31
-429,722 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,682,062 GBP2024-03-31
1,732,985 GBP2023-03-31
Fixed Assets
1,682,062 GBP2024-03-31
1,732,985 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
151,181 GBP2024-03-31
103,917 GBP2023-03-31
Cash at bank and in hand
399,863 GBP2024-03-31
425,316 GBP2023-03-31
Current Assets
551,144 GBP2024-03-31
529,333 GBP2023-03-31
Net Current Assets/Liabilities
283,999 GBP2024-03-31
255,404 GBP2023-03-31
Total Assets Less Current Liabilities
1,966,061 GBP2024-03-31
1,988,389 GBP2023-03-31
Net Assets/Liabilities
320,708 GBP2024-03-31
320,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
320,608 GBP2024-03-31
320,591 GBP2023-03-31
Equity
320,708 GBP2024-03-31
320,691 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,915,046 GBP2024-03-31
2,915,046 GBP2023-03-31
Office equipment
53,186 GBP2024-03-31
53,186 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,968,232 GBP2024-03-31
2,968,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,237,173 GBP2024-03-31
1,186,572 GBP2023-03-31
Office equipment
48,997 GBP2024-03-31
48,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,286,170 GBP2024-03-31
1,235,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,601 GBP2023-04-01 ~ 2024-03-31
Office equipment
322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,677,873 GBP2024-03-31
1,728,474 GBP2023-03-31
Office equipment
4,189 GBP2024-03-31
4,511 GBP2023-03-31
Other types of inventories not specified separately
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
14,079 GBP2024-03-31
27,943 GBP2023-03-31
Prepayments/Accrued Income
119,076 GBP2024-03-31
69,163 GBP2023-03-31
Other Debtors
18,026 GBP2024-03-31
6,811 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,551 GBP2024-03-31
31,599 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,831 GBP2024-03-31
13,545 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,344 GBP2024-03-31
55,344 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,419 GBP2024-03-31
173,441 GBP2023-03-31
Amounts falling due after one year
52,000 GBP2024-03-31
19,000 GBP2023-03-31