Turnover/Revenue
736,853 GBP2022-04-01 ~ 2023-03-30
604,028 GBP2021-03-24 ~ 2022-03-31
Cost of Sales
-300,401 GBP2022-04-01 ~ 2023-03-30
-205,255 GBP2021-03-24 ~ 2022-03-31
Gross Profit/Loss
436,452 GBP2022-04-01 ~ 2023-03-30
398,773 GBP2021-03-24 ~ 2022-03-31
Administrative Expenses
-173,077 GBP2022-04-01 ~ 2023-03-30
-97,782 GBP2021-03-24 ~ 2022-03-31
Other operating income
10,509 GBP2021-03-24 ~ 2022-03-31
Operating Profit/Loss
263,375 GBP2022-04-01 ~ 2023-03-30
311,500 GBP2021-03-24 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,375 GBP2022-04-01 ~ 2023-03-30
0 GBP2021-03-24 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-830,057 GBP2022-04-01 ~ 2023-03-30
-303,900 GBP2021-03-24 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-555,307 GBP2022-04-01 ~ 2023-03-30
7,600 GBP2021-03-24 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-22,280 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
13,876,943 GBP2023-03-30
13,876,943 GBP2022-03-31
Fixed Assets - Investments
157,471 GBP2023-03-30
621,369 GBP2022-03-31
Fixed Assets
14,034,414 GBP2023-03-30
14,498,312 GBP2022-03-31
Debtors
5,652,647 GBP2023-03-30
4,870,399 GBP2022-03-31
Cash at bank and in hand
15,920 GBP2023-03-30
13,338 GBP2022-03-31
Current Assets
5,668,567 GBP2023-03-30
4,883,737 GBP2022-03-31
Net Current Assets/Liabilities
2,847,995 GBP2023-03-30
1,979,575 GBP2022-03-31
Total Assets Less Current Liabilities
16,882,409 GBP2023-03-30
16,477,887 GBP2022-03-31
Net Assets/Liabilities
6,405,902 GBP2023-03-30
6,983,489 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,405,802 GBP2023-03-30
6,983,389 GBP2022-03-31
Equity
6,405,902 GBP2023-03-30
6,983,489 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-30
02021-03-24 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,876,943 GBP2023-03-30
13,876,943 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
13,876,943 GBP2023-03-30
13,876,943 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
13,876,943 GBP2023-03-30
13,876,943 GBP2022-03-31
Trade Debtors/Trade Receivables
149,970 GBP2023-03-30
80,868 GBP2022-03-31
Other Debtors
5,502,677 GBP2023-03-30
4,789,531 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
157 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
790 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,822,094 GBP2023-03-30
2,905,299 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,394,240 GBP2023-03-30
8,402,201 GBP2022-03-31