Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-05 ~ 2023-03-31
Turnover/Revenue
133,170 GBP2023-04-01 ~ 2024-03-31
100,687 GBP2022-04-05 ~ 2023-03-31
Administrative Expenses
94,616 GBP2023-04-01 ~ 2024-03-31
83,435 GBP2022-04-05 ~ 2023-03-31
Operating Profit/Loss
61,403 GBP2023-04-01 ~ 2024-03-31
17,252 GBP2022-04-05 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
42,623 GBP2023-04-01 ~ 2024-03-31
57,860 GBP2022-04-05 ~ 2023-03-31
Profit/Loss
18,780 GBP2023-04-01 ~ 2024-03-31
-40,608 GBP2022-04-05 ~ 2023-03-31
Property, Plant & Equipment
3,081,847 GBP2024-03-31
3,083,940 GBP2023-03-31
Debtors
8,123 GBP2024-03-31
Cash at bank and in hand
17,413 GBP2024-03-31
50,743 GBP2023-03-31
Current Assets
25,536 GBP2024-03-31
50,743 GBP2023-03-31
Creditors
Current
45,553 GBP2024-03-31
64,251 GBP2023-03-31
Net Current Assets/Liabilities
-20,017 GBP2024-03-31
-13,508 GBP2023-03-31
Total Assets Less Current Liabilities
3,061,830 GBP2024-03-31
3,070,432 GBP2023-03-31
Creditors
Non-current
633,221 GBP2024-03-31
500,529 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,093 GBP2023-04-01 ~ 2024-03-31
1,969 GBP2022-04-05 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,069,983 GBP2023-03-31
Improvements to leasehold property
8,918 GBP2023-03-31
Plant and equipment
4,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,117 GBP2024-03-31
917 GBP2023-03-31
Plant and equipment
1,134 GBP2024-03-31
613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,069,983 GBP2024-03-31
3,069,983 GBP2023-03-31
Improvements to leasehold property
6,801 GBP2024-03-31
8,001 GBP2023-03-31
Plant and equipment
2,953 GBP2024-03-31
3,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10 GBP2023-03-31
Motor vehicles
2,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,085,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3 GBP2024-03-31
2 GBP2023-03-31
Motor vehicles
808 GBP2024-03-31
437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,062 GBP2024-03-31
1,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7 GBP2024-03-31
8 GBP2023-03-31
Motor vehicles
2,103 GBP2024-03-31
2,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,708 GBP2024-03-31
40,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,405 GBP2024-03-31
12,403 GBP2023-03-31
Other Creditors
Current
12,440 GBP2024-03-31
11,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
633,221 GBP2024-03-31
500,529 GBP2023-03-31