Average Number of Employees
02024-04-06 ~ 2025-04-05
Profit/Loss
0 GBP2024-04-06 ~ 2025-04-05
Other Investments Other Than Loans
Non-current
2,098,088 GBP2024-04-05
Turnover/Revenue
147,705 GBP2024-04-06 ~ 2025-04-05
108,847 GBP2023-04-06 ~ 2024-04-05
Gross Profit/Loss
147,705 GBP2024-04-06 ~ 2025-04-05
108,847 GBP2023-04-06 ~ 2024-04-05
Administrative Expenses
36,807 GBP2024-04-06 ~ 2025-04-05
54,425 GBP2023-04-06 ~ 2024-04-05
Operating Profit/Loss
706,299 GBP2024-04-06 ~ 2025-04-05
89,672 GBP2023-04-06 ~ 2024-04-05
Other Interest Receivable/Similar Income (Finance Income)
5,657 GBP2024-04-06 ~ 2025-04-05
Property, Plant & Equipment
4,729,868 GBP2025-04-05
4,729,868 GBP2024-04-05
Fixed Assets - Investments
2,098,088 GBP2024-04-05
Fixed Assets
4,729,868 GBP2025-04-05
6,827,956 GBP2024-04-05
Debtors
2,362,495 GBP2025-04-05
85 GBP2024-04-05
Cash at bank and in hand
14,298 GBP2025-04-05
349,075 GBP2024-04-05
Current Assets
2,376,793 GBP2025-04-05
349,160 GBP2024-04-05
Creditors
Amounts falling due within one year
36,413 GBP2025-04-05
20,745 GBP2024-04-05
Net Current Assets/Liabilities
2,340,380 GBP2025-04-05
328,415 GBP2024-04-05
Total Assets Less Current Liabilities
7,070,248 GBP2025-04-05
7,156,371 GBP2024-04-05
Net Assets/Liabilities
7,070,248 GBP2025-04-05
7,156,371 GBP2024-04-05
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-04-06 ~ 2025-04-05
Property, Plant & Equipment - Depreciation Expense
822 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
4,729,867 GBP2025-04-05
Furniture and fittings
45,594 GBP2025-04-05
Motor vehicles
11,968 GBP2025-04-05
Property, Plant & Equipment - Gross Cost
4,787,429 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,594 GBP2025-04-05
Motor vehicles
11,967 GBP2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,561 GBP2025-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
4,729,867 GBP2025-04-05
4,729,867 GBP2024-04-05
Motor vehicles
1 GBP2025-04-05
1 GBP2024-04-05
Amounts invested in assets
Cost valuation, Non-current
320,794 GBP2025-04-05
2,464,756 GBP2024-04-05
Additions to investments, Non-current
93,604 GBP2025-04-05
Non-current
2,098,088 GBP2024-04-05
Other Debtors
2,362,495 GBP2025-04-05
85 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
7,741 GBP2024-04-05
Other Creditors
Amounts falling due within one year
36,413 GBP2025-04-05
13,004 GBP2024-04-05