ALNERY NO. 1023 LIMITED - 1990-11-19
Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
3,832,000 GBP2021-04-01 ~ 2022-03-31
7,338,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-3,761,000 GBP2021-04-01 ~ 2022-03-31
-2,904,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
71,000 GBP2021-04-01 ~ 2022-03-31
4,434,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,404,000 GBP2021-04-01 ~ 2022-03-31
-669,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
10,419,000 GBP2021-04-01 ~ 2022-03-31
-15,487,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,015,000 GBP2021-04-01 ~ 2022-03-31
-805,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
8,404,000 GBP2021-04-01 ~ 2022-03-31
-16,292,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
8,404,000 GBP2021-04-01 ~ 2022-03-31
-16,292,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets
185,775,000 GBP2022-03-31
166,173,000 GBP2021-03-31
Debtors
Non-current
1,180,000 GBP2022-03-31
1,877,000 GBP2021-03-31
Current Assets
1,180,000 GBP2022-03-31
1,877,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-3,283,000 GBP2022-03-31
-3,686,000 GBP2021-03-31
Net Assets/Liabilities
103,458,000 GBP2022-03-31
135,054,000 GBP2021-03-31
Equity
Called up share capital
72,350,000 GBP2022-03-31
72,350,000 GBP2021-03-31
72,350,000 GBP2020-04-01
Share premium
40,000,000 GBP2021-03-31
40,000,000 GBP2020-04-01
Retained earnings (accumulated losses)
31,108,000 GBP2022-03-31
22,704,000 GBP2021-03-31
38,996,000 GBP2020-04-01
Equity
103,458,000 GBP2022-03-31
135,054,000 GBP2021-03-31
151,346,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
8,404,000 GBP2021-04-01 ~ 2022-03-31
-16,292,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
1,597,000 GBP2021-04-01 ~ 2022-03-31
-3,095,000 GBP2020-04-01 ~ 2021-03-31