Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
155,482 GBP2024-04-01 ~ 2025-03-31
133,170 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
97,444 GBP2024-04-01 ~ 2025-03-31
94,616 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
58,038 GBP2024-04-01 ~ 2025-03-31
61,403 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
30,770 GBP2024-04-01 ~ 2025-03-31
42,623 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,268 GBP2024-04-01 ~ 2025-03-31
18,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,030,085 GBP2025-03-31
3,081,847 GBP2024-03-31
Debtors
10,003 GBP2025-03-31
8,123 GBP2024-03-31
Cash at bank and in hand
7,836 GBP2025-03-31
17,413 GBP2024-03-31
Current Assets
17,839 GBP2025-03-31
25,536 GBP2024-03-31
Creditors
Current
58,886 GBP2025-03-31
45,553 GBP2024-03-31
Net Current Assets/Liabilities
-41,047 GBP2025-03-31
-20,017 GBP2024-03-31
Total Assets Less Current Liabilities
2,989,038 GBP2025-03-31
3,061,830 GBP2024-03-31
Creditors
Non-current
602,895 GBP2025-03-31
633,221 GBP2024-03-31
Equity
Revaluation reserve
1,540,759 GBP2025-03-31
1,590,742 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,779 GBP2024-04-01 ~ 2025-03-31
2,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,020,000 GBP2025-03-31
3,069,983 GBP2024-03-31
Improvements to leasehold property
8,918 GBP2025-03-31
8,918 GBP2024-03-31
Plant and equipment
4,087 GBP2025-03-31
4,087 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-49,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,137 GBP2025-03-31
2,117 GBP2024-03-31
Plant and equipment
1,577 GBP2025-03-31
1,134 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,020 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
443 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,020,000 GBP2025-03-31
3,069,983 GBP2024-03-31
Improvements to leasehold property
5,781 GBP2025-03-31
6,801 GBP2024-03-31
Plant and equipment
2,510 GBP2025-03-31
2,953 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10 GBP2025-03-31
10 GBP2024-03-31
Motor vehicles
2,911 GBP2025-03-31
2,911 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,035,926 GBP2025-03-31
3,085,909 GBP2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-49,983 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4 GBP2025-03-31
3 GBP2024-03-31
Motor vehicles
1,123 GBP2025-03-31
808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,841 GBP2025-03-31
4,062 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
315 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,779 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6 GBP2025-03-31
7 GBP2024-03-31
Motor vehicles
1,788 GBP2025-03-31
2,103 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
10,003 GBP2025-03-31
Current, Amounts falling due within one year
8,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,708 GBP2025-03-31
20,708 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,406 GBP2025-03-31
12,405 GBP2024-03-31
Other Creditors
Current
25,772 GBP2025-03-31
12,440 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
602,895 GBP2025-03-31
633,221 GBP2024-03-31