Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
18,671,000 GBP2022-04-01 ~ 2023-03-31
1,857,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-70,000 GBP2022-04-01 ~ 2023-03-31
-54,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
18,601,000 GBP2022-04-01 ~ 2023-03-31
1,803,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-472,000 GBP2022-04-01 ~ 2023-03-31
-397,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
3,770,000 GBP2022-04-01 ~ 2023-03-31
1,683,000 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
320,000 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-55,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
4,090,000 GBP2022-04-01 ~ 2023-03-31
1,628,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
4,090,000 GBP2022-04-01 ~ 2023-03-31
1,628,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
34,141,000 GBP2023-03-31
48,479,000 GBP2022-03-31
Debtors
Non-current
714,000 GBP2023-03-31
1,178,000 GBP2022-03-31
Current
11,337,000 GBP2023-03-31
Current Assets
12,051,000 GBP2023-03-31
1,178,000 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,764,000 GBP2023-03-31
-841,000 GBP2022-03-31
Net Current Assets/Liabilities
-1,764,000 GBP2023-03-31
-1,319,000 GBP2022-03-31
Net Assets/Liabilities
44,428,000 GBP2023-03-31
48,338,000 GBP2022-03-31
Equity
Called up share capital
6,350,000 GBP2023-03-31
6,350,000 GBP2022-03-31
6,350,000 GBP2021-04-01
Share premium
10,000,000 GBP2023-03-31
10,000,000 GBP2022-03-31
10,000,000 GBP2021-04-01
Retained earnings (accumulated losses)
28,078,000 GBP2023-03-31
31,988,000 GBP2022-03-31
30,360,000 GBP2021-04-01
Equity
44,428,000 GBP2023-03-31
48,338,000 GBP2022-03-31
46,710,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
4,090,000 GBP2022-04-01 ~ 2023-03-31
1,628,000 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-8,000,000 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
777,000 GBP2022-04-01 ~ 2023-03-31
309,000 GBP2021-04-01 ~ 2022-03-31