Turnover/Revenue
4,155,087 GBP2021-04-01 ~ 2022-03-31
3,032,078 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
4,155,087 GBP2021-04-01 ~ 2022-03-31
3,032,078 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-5,762,680 GBP2021-04-01 ~ 2022-03-31
-4,770,250 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-1,607,593 GBP2021-04-01 ~ 2022-03-31
-1,738,172 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
99 GBP2021-04-01 ~ 2022-03-31
240 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-801,181 GBP2021-04-01 ~ 2022-03-31
-900,076 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,408,675 GBP2021-04-01 ~ 2022-03-31
-2,638,008 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
37,595,838 GBP2022-03-31
39,149,895 GBP2021-03-31
Fixed Assets
37,595,838 GBP2022-03-31
39,149,895 GBP2021-03-31
Total Inventories
9,159 GBP2022-03-31
8,861 GBP2021-03-31
Debtors
719,053 GBP2022-03-31
892,574 GBP2021-03-31
Cash at bank and in hand
325,654 GBP2022-03-31
351,457 GBP2021-03-31
Current Assets
1,053,866 GBP2022-03-31
1,252,892 GBP2021-03-31
Net Current Assets/Liabilities
-1,213,956 GBP2022-03-31
103,354 GBP2021-03-31
Total Assets Less Current Liabilities
36,381,882 GBP2022-03-31
39,253,249 GBP2021-03-31
Net Assets/Liabilities
11,305,837 GBP2022-03-31
13,714,512 GBP2021-03-31
Equity
Retained earnings (accumulated losses)
11,305,837 GBP2022-03-31
13,714,512 GBP2021-03-31
Equity
11,305,837 GBP2022-03-31
13,714,512 GBP2021-03-31
Average Number of Employees
782021-04-01 ~ 2022-03-31
572020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,826,290 GBP2022-03-31
40,773,302 GBP2021-03-31
Tools/Equipment for furniture and fittings
758,552 GBP2022-03-31
623,207 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
41,584,842 GBP2022-03-31
41,396,509 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,733,962 GBP2022-03-31
2,129,858 GBP2021-03-31
Tools/Equipment for furniture and fittings
255,042 GBP2022-03-31
116,756 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,989,004 GBP2022-03-31
2,246,614 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,604,104 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
138,286 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,742,390 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
37,092,328 GBP2022-03-31
38,643,444 GBP2021-03-31
Tools/Equipment for furniture and fittings
503,510 GBP2022-03-31
506,451 GBP2021-03-31
Other types of inventories not specified separately
9,159 GBP2022-03-31
8,861 GBP2021-03-31
Trade Debtors/Trade Receivables
60,587 GBP2022-03-31
113,653 GBP2021-03-31
Prepayments/Accrued Income
658,466 GBP2022-03-31
631,037 GBP2021-03-31
Other Debtors
147,884 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
745,003 GBP2022-03-31
200,000 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
464,333 GBP2022-03-31
247,279 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
325,077 GBP2022-03-31
332,315 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
258,645 GBP2022-03-31
54,114 GBP2021-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
411,590 GBP2022-03-31
253,669 GBP2021-03-31
Other Creditors
Amounts falling due within one year
63,174 GBP2022-03-31
62,161 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,750,094 GBP2022-03-31
21,750,094 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
325,951 GBP2022-03-31
788,643 GBP2021-03-31
Other Creditors
Amounts falling due after one year
3,000,000 GBP2022-03-31
3,000,000 GBP2021-03-31