Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
14,340,000 GBP2022-04-01 ~ 2023-03-31
13,457,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-5,162,000 GBP2022-04-01 ~ 2023-03-31
-3,402,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
9,178,000 GBP2022-04-01 ~ 2023-03-31
10,055,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,186,000 GBP2022-04-01 ~ 2023-03-31
-1,963,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
5,945,000 GBP2022-04-01 ~ 2023-03-31
15,666,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,000 GBP2022-04-01 ~ 2023-03-31
2,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,873,000 GBP2022-04-01 ~ 2023-03-31
-6,726,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,921,000 GBP2022-04-01 ~ 2023-03-31
8,942,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,921,000 GBP2022-04-01 ~ 2023-03-31
8,942,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
247,458,000 GBP2023-03-31
247,079,000 GBP2022-03-31
Debtors
9,085,000 GBP2023-03-31
9,917,000 GBP2022-03-31
Current Assets
9,085,000 GBP2023-03-31
9,917,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-6,284,000 GBP2023-03-31
-6,314,000 GBP2022-03-31
Net Current Assets/Liabilities
-190,771,000 GBP2023-03-31
-189,303,000 GBP2022-03-31
Net Assets/Liabilities
65,772,000 GBP2023-03-31
67,693,000 GBP2022-03-31
Equity
Called up share capital
20,000,000 GBP2023-03-31
20,000,000 GBP2022-03-31
20,000,000 GBP2021-04-01
Retained earnings (accumulated losses)
45,772,000 GBP2023-03-31
47,693,000 GBP2022-03-31
38,751,000 GBP2021-04-01
Equity
65,772,000 GBP2023-03-31
67,693,000 GBP2022-03-31
58,751,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,921,000 GBP2022-04-01 ~ 2023-03-31
8,942,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-365,000 GBP2022-04-01 ~ 2023-03-31
1,699,000 GBP2021-04-01 ~ 2022-03-31