Turnover/Revenue
171,348 GBP2022-04-02 ~ 2023-03-31
128,000 GBP2021-03-27 ~ 2022-04-01
Administrative Expenses
-35,797 GBP2022-04-02 ~ 2023-03-31
-34,418 GBP2021-03-27 ~ 2022-04-01
Operating Profit/Loss
135,551 GBP2022-04-02 ~ 2023-03-31
93,582 GBP2021-03-27 ~ 2022-04-01
Other Interest Receivable/Similar Income (Finance Income)
3,000,000 GBP2022-04-02 ~ 2023-03-31
0 GBP2021-03-27 ~ 2022-04-01
Profit/Loss on Ordinary Activities Before Tax
2,824,551 GBP2022-04-02 ~ 2023-03-31
93,582 GBP2021-03-27 ~ 2022-04-01
Profit/Loss
2,792,663 GBP2022-04-02 ~ 2023-03-31
71,575 GBP2021-03-27 ~ 2022-04-01
Property, Plant & Equipment
1,608,707 GBP2023-03-31
1,637,966 GBP2022-04-01
Fixed Assets - Investments
612,095 GBP2023-03-31
923,095 GBP2022-04-01
Fixed Assets
2,220,802 GBP2023-03-31
2,561,061 GBP2022-04-01
Debtors
4,548 GBP2023-03-31
6,072 GBP2022-04-01
Net Current Assets/Liabilities
-2,382,495 GBP2023-03-31
-3,115,417 GBP2022-04-01
Total Assets Less Current Liabilities
-161,693 GBP2023-03-31
-554,356 GBP2022-04-01
Equity
Called up share capital
1,502 GBP2023-03-31
1,502 GBP2022-04-01
1,502 GBP2021-03-26
Retained earnings (accumulated losses)
-163,195 GBP2023-03-31
-555,858 GBP2022-04-01
-627,433 GBP2021-03-26
Equity
-161,693 GBP2023-03-31
-554,356 GBP2022-04-01
-625,931 GBP2021-03-26
Profit/Loss
Retained earnings (accumulated losses)
2,792,663 GBP2022-04-02 ~ 2023-03-31
71,575 GBP2021-03-27 ~ 2022-04-01
Dividends Paid
-2,400,000 GBP2022-04-02 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
29,259 GBP2022-04-02 ~ 2023-03-31
29,168 GBP2021-03-27 ~ 2022-04-01
Audit Fees/Expenses
6,538 GBP2022-04-02 ~ 2023-03-31
5,250 GBP2021-03-27 ~ 2022-04-01
Average Number of Employees
22022-04-02 ~ 2023-03-31
22021-03-27 ~ 2022-04-01
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,524 GBP2022-04-02 ~ 2023-03-31
0 GBP2021-03-27 ~ 2022-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,901,172 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
263,206 GBP2022-04-01
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,608,707 GBP2023-03-31
Land and buildings, Owned/Freehold
1,637,966 GBP2022-04-01
Amounts owed to group undertakings
Current
2,210,853 GBP2023-03-31
2,970,413 GBP2022-04-01
Corporation Tax Payable
Current
145,826 GBP2023-03-31
145,826 GBP2022-04-01
Other Taxation & Social Security Payable
Current
30,364 GBP2023-03-31
0 GBP2022-04-01
Accrued Liabilities/Deferred Income
Current
0 GBP2023-03-31
5,250 GBP2022-04-01
Creditors
Current
2,387,043 GBP2023-03-31
3,121,489 GBP2022-04-01