Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
1,357,000 GBP2022-04-01 ~ 2023-03-31
1,361,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-142,000 GBP2022-04-01 ~ 2023-03-31
-154,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
1,418,000 GBP2022-04-01 ~ 2023-03-31
1,197,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-142,000 GBP2022-04-01 ~ 2023-03-31
-132,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-4,800,000 GBP2022-04-01 ~ 2023-03-31
3,172,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-156,000 GBP2022-04-01 ~ 2023-03-31
-185,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,956,000 GBP2022-04-01 ~ 2023-03-31
2,987,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-4,956,000 GBP2022-04-01 ~ 2023-03-31
2,987,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
11,290,000 GBP2023-03-31
17,366,000 GBP2022-03-31
Debtors
Non-current
173,000 GBP2023-03-31
154,000 GBP2022-03-31
Current Assets
173,000 GBP2023-03-31
154,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-395,000 GBP2023-03-31
-488,000 GBP2022-03-31
Net Current Assets/Liabilities
-3,661,000 GBP2023-03-31
-4,762,000 GBP2022-03-31
Net Assets/Liabilities
7,802,000 GBP2023-03-31
12,758,000 GBP2022-03-31
Equity
Called up share capital
10,000,000 GBP2023-03-31
10,000,000 GBP2022-03-31
10,000,000 GBP2021-04-01
Retained earnings (accumulated losses)
-2,198,000 GBP2023-03-31
2,758,000 GBP2022-03-31
-229,000 GBP2021-04-01
Equity
7,802,000 GBP2023-03-31
12,758,000 GBP2022-03-31
9,771,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,956,000 GBP2022-04-01 ~ 2023-03-31
2,987,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-942,000 GBP2022-04-01 ~ 2023-03-31
568,000 GBP2021-04-01 ~ 2022-03-31