Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
28,074,000 GBP2021-04-01 ~ 2022-03-31
31,064,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
833,000 GBP2021-04-01 ~ 2022-03-31
-9,549,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
16,604,000 GBP2021-04-01 ~ 2022-03-31
12,141,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-1,220,000 GBP2021-04-01 ~ 2022-03-31
-617,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
16,961,000 GBP2021-04-01 ~ 2022-03-31
-101,543,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,012,000 GBP2021-04-01 ~ 2022-03-31
-6,243,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
10,949,000 GBP2021-04-01 ~ 2022-03-31
-107,786,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
10,949,000 GBP2021-04-01 ~ 2022-03-31
-107,786,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets
153,379,000 GBP2022-03-31
150,482,000 GBP2021-03-31
Debtors
Non-current
4,730,000 GBP2022-03-31
6,999,000 GBP2021-03-31
Current Assets
4,730,000 GBP2022-03-31
6,999,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-7,681,000 GBP2022-03-31
-6,768,000 GBP2021-03-31
Net Current Assets/Liabilities
-167,031,000 GBP2022-03-31
-177,352,000 GBP2021-03-31
Net Assets/Liabilities
-8,922,000 GBP2022-03-31
-19,871,000 GBP2021-03-31
Equity
Called up share capital
100,000,000 GBP2022-03-31
100,000,000 GBP2021-03-31
100,000,000 GBP2020-04-01
Retained earnings (accumulated losses)
-108,922,000 GBP2022-03-31
-119,871,000 GBP2021-03-31
-12,085,000 GBP2020-04-01
Equity
-8,922,000 GBP2022-03-31
-19,871,000 GBP2021-03-31
87,915,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
10,949,000 GBP2021-04-01 ~ 2022-03-31
-107,786,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
2,080,000 GBP2021-04-01 ~ 2022-03-31
-20,479,000 GBP2020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,437,000 GBP2022-03-31
20,703,000 GBP2021-03-31
Between one and five year
16,177,000 GBP2022-03-31
15,234,000 GBP2021-03-31
More than five year
50,879,000 GBP2022-03-31
49,210,000 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,388,000 GBP2022-03-31
123,187,000 GBP2021-03-31