Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
17,223,000 GBP2021-04-01 ~ 2022-03-31
17,354,000 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-3,463,000 GBP2021-04-01 ~ 2022-03-31
-4,513,000 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
13,760,000 GBP2021-04-01 ~ 2022-03-31
12,841,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-2,833,000 GBP2021-04-01 ~ 2022-03-31
-1,566,000 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
28,459,000 GBP2021-04-01 ~ 2022-03-31
-9,234,000 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,274,000 GBP2021-04-01 ~ 2022-03-31
-3,393,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
27,185,000 GBP2021-04-01 ~ 2022-03-31
-12,627,000 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
27,185,000 GBP2021-04-01 ~ 2022-03-31
-12,627,000 GBP2020-04-01 ~ 2021-03-31
Fixed Assets
341,259,000 GBP2022-03-31
324,101,000 GBP2021-03-31
Debtors
Non-current
20,303,000 GBP2022-03-31
22,996,000 GBP2021-03-31
Current Assets
20,303,000 GBP2022-03-31
22,996,000 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-6,866,000 GBP2022-03-31
-5,647,000 GBP2021-03-31
Net Current Assets/Liabilities
-33,877,000 GBP2022-03-31
-46,597,000 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-40,000 GBP2022-03-31
-40,000 GBP2021-03-31
Net Assets/Liabilities
327,645,000 GBP2022-03-31
300,460,000 GBP2021-03-31
Equity
Called up share capital
140,000,000 GBP2022-03-31
140,000,000 GBP2021-03-31
40,000,000 GBP2020-04-01
Retained earnings (accumulated losses)
187,645,000 GBP2022-03-31
160,460,000 GBP2021-03-31
173,087,000 GBP2020-04-01
Equity
327,645,000 GBP2022-03-31
300,460,000 GBP2021-03-31
213,087,000 GBP2020-04-01
Profit/Loss
Retained earnings (accumulated losses)
27,185,000 GBP2021-04-01 ~ 2022-03-31
-12,627,000 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
100,000,000 GBP2020-04-01 ~ 2021-03-31
Issue of Equity Instruments
100,000,000 GBP2020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
5,165,000 GBP2021-04-01 ~ 2022-03-31
-2,399,000 GBP2020-04-01 ~ 2021-03-31
Finance Lease Liabilities - Total Present Value
40,000 GBP2022-03-31
40,000 GBP2021-03-31