Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
3,708,440 GBP2022-04-01 ~ 2023-03-31
2,998,126 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
2,019,758 GBP2022-04-01 ~ 2023-03-31
1,735,971 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,688,682 GBP2022-04-01 ~ 2023-03-31
1,262,155 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
5,088,330 GBP2022-04-01 ~ 2023-03-31
571,412 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-3,395,613 GBP2022-04-01 ~ 2023-03-31
1,070,251 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,272 GBP2022-04-01 ~ 2023-03-31
4,041 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
50,401 GBP2022-04-01 ~ 2023-03-31
66,887 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,438,742 GBP2022-04-01 ~ 2023-03-31
1,007,405 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
250,855 GBP2022-04-01 ~ 2023-03-31
188,008 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-3,689,597 GBP2022-04-01 ~ 2023-03-31
819,397 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
2,291,418 GBP2023-03-31
5,981,015 GBP2022-03-31
5,161,618 GBP2021-03-31
Intangible Assets
31,836 GBP2023-03-31
Property, Plant & Equipment
6,370,115 GBP2023-03-31
6,193,142 GBP2022-03-31
Fixed Assets - Investments
332,242 GBP2023-03-31
Fixed Assets
6,734,193 GBP2023-03-31
6,193,142 GBP2022-03-31
Total Inventories
354,916 GBP2023-03-31
271,521 GBP2022-03-31
Debtors
58,954 GBP2023-03-31
4,278,603 GBP2022-03-31
Cash at bank and in hand
909,783 GBP2023-03-31
1,087,813 GBP2022-03-31
Current Assets
1,323,653 GBP2023-03-31
5,637,937 GBP2022-03-31
Creditors
Current
1,548,301 GBP2023-03-31
1,343,717 GBP2022-03-31
Net Current Assets/Liabilities
-224,648 GBP2023-03-31
4,294,220 GBP2022-03-31
Total Assets Less Current Liabilities
6,509,545 GBP2023-03-31
10,487,362 GBP2022-03-31
Creditors
Non-current
-3,803,057 GBP2023-03-31
-4,232,656 GBP2022-03-31
Net Assets/Liabilities
2,292,417 GBP2023-03-31
5,982,014 GBP2022-03-31
Equity
Called up share capital
666 GBP2023-03-31
666 GBP2022-03-31
Capital redemption reserve
333 GBP2023-03-31
333 GBP2022-03-31
Equity
2,292,417 GBP2023-03-31
5,982,014 GBP2022-03-31
Wages/Salaries
1,118,374 GBP2022-04-01 ~ 2023-03-31
1,034,591 GBP2021-04-01 ~ 2022-03-31
Social Security Costs
66,451 GBP2022-04-01 ~ 2023-03-31
53,344 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,371 GBP2022-04-01 ~ 2023-03-31
13,886 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
1,200,196 GBP2022-04-01 ~ 2023-03-31
1,101,821 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
802022-04-01 ~ 2023-03-31
762021-04-01 ~ 2022-03-31
Director Remuneration
66,565 GBP2022-04-01 ~ 2023-03-31
57,368 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
78,461 GBP2022-04-01 ~ 2023-03-31
46,911 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
10,000 GBP2022-04-01 ~ 2023-03-31
10,000 GBP2021-04-01 ~ 2022-03-31
Current Tax for the Period
109,476 GBP2022-04-01 ~ 2023-03-31
178,201 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-859,686 GBP2022-04-01 ~ 2023-03-31
191,407 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
31,836 GBP2023-03-31
Intangible Assets
Net goodwill
31,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,948,749 GBP2023-03-31
5,948,749 GBP2022-03-31
Plant and equipment
1,039,043 GBP2023-03-31
873,775 GBP2022-03-31
Motor vehicles
40,573 GBP2023-03-31
43,831 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
7,028,365 GBP2023-03-31
6,866,355 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-88,177 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-19,252 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-107,429 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
643,498 GBP2023-03-31
651,980 GBP2022-03-31
Motor vehicles
14,752 GBP2023-03-31
21,233 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,250 GBP2023-03-31
673,213 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,854 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
8,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,461 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,336 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-15,088 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,424 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,948,749 GBP2023-03-31
5,948,749 GBP2022-03-31
Plant and equipment
395,545 GBP2023-03-31
221,795 GBP2022-03-31
Motor vehicles
25,821 GBP2023-03-31
22,598 GBP2022-03-31
Investments in Group Undertakings
Additions to investments
332,242 GBP2023-03-31
Cost valuation
332,242 GBP2023-03-31
Investments in Group Undertakings
332,242 GBP2023-03-31
Merchandise
354,916 GBP2023-03-31
271,521 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
4,217,438 GBP2022-03-31
Other Debtors
Current
35,933 GBP2023-03-31
46,068 GBP2022-03-31
Prepayments/Accrued Income
Current
23,021 GBP2023-03-31
15,097 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
58,954 GBP2023-03-31
4,278,603 GBP2022-03-31
Trade Creditors/Trade Payables
Current
609,666 GBP2023-03-31
416,531 GBP2022-03-31
Amounts owed to group undertakings
Current
25,001 GBP2023-03-31
Corporation Tax Payable
Current
103,941 GBP2023-03-31
178,201 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,492 GBP2023-03-31
12,410 GBP2022-03-31
Other Creditors
Current
562,226 GBP2023-03-31
561,664 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
104,590 GBP2023-03-31
76,142 GBP2022-03-31
Amounts owed to group undertakings
Non-current
3,803,057 GBP2023-03-31
4,232,656 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
414,071 GBP2023-03-31
272,692 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
666 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,689,597 GBP2022-04-01 ~ 2023-03-31