Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
2,058,000 GBP2022-04-01 ~ 2023-03-31
1,732,000 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
53,000 GBP2022-04-01 ~ 2023-03-31
-50,000 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
2,084,000 GBP2022-04-01 ~ 2023-03-31
1,190,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-236,000 GBP2022-04-01 ~ 2023-03-31
-218,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-2,929,000 GBP2022-04-01 ~ 2023-03-31
1,905,000 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-831,000 GBP2022-04-01 ~ 2023-03-31
-745,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,760,000 GBP2022-04-01 ~ 2023-03-31
1,160,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-3,760,000 GBP2022-04-01 ~ 2023-03-31
1,160,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets
24,355,000 GBP2023-03-31
29,543,000 GBP2022-03-31
Debtors
Non-current
1,114,000 GBP2023-03-31
651,000 GBP2022-03-31
Current Assets
1,114,000 GBP2023-03-31
651,000 GBP2022-03-31
Net Current Assets/Liabilities
-20,124,000 GBP2023-03-31
-21,089,000 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,077,000 GBP2023-03-31
-1,077,000 GBP2022-03-31
Net Assets/Liabilities
4,268,000 GBP2023-03-31
8,028,000 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)
-5,732,000 GBP2023-03-31
-1,972,000 GBP2022-03-31
-3,132,000 GBP2021-04-01
Equity
4,268,000 GBP2023-03-31
8,028,000 GBP2022-03-31
6,868,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,760,000 GBP2022-04-01 ~ 2023-03-31
1,160,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-714,000 GBP2022-04-01 ~ 2023-03-31
220,000 GBP2021-04-01 ~ 2022-03-31