Average Number of Employees
02021-04-01 ~ 2022-03-31
02020-04-01 ~ 2021-03-31
Turnover/Revenue
980,000 GBP2021-04-01 ~ 2022-03-31
980,000 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-4,349,745 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-3,312,581 GBP2021-04-01 ~ 2022-03-31
1,037,164 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-148,808 GBP2021-04-01 ~ 2022-03-31
-145,479 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,461,389 GBP2021-04-01 ~ 2022-03-31
891,685 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-3,461,389 GBP2021-04-01 ~ 2022-03-31
733,126 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
6,100,000 GBP2022-03-31
10,449,745 GBP2021-03-31
Debtors
5,374 GBP2022-03-31
5,374 GBP2021-03-31
Cash at bank and in hand
100 GBP2022-03-31
100 GBP2021-03-31
Current Assets
5,474 GBP2022-03-31
5,474 GBP2021-03-31
Net Current Assets/Liabilities
-7,053,427 GBP2022-03-31
-1,356,117 GBP2021-03-31
Total Assets Less Current Liabilities
-953,427 GBP2022-03-31
9,093,628 GBP2021-03-31
Creditors
Non-current
-6,198,501 GBP2021-03-31
Net Assets/Liabilities
-1,914,670 GBP2022-03-31
1,876,719 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
-1,914,770 GBP2022-03-31
1,876,619 GBP2021-03-31
Equity
-1,914,670 GBP2022-03-31
1,876,719 GBP2021-03-31
Current Tax for the Period
158,559 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,100,000 GBP2022-03-31
10,449,745 GBP2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-4,349,745 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
6,100,000 GBP2022-03-31
10,449,745 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,374 GBP2022-03-31
5,374 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
6,184,908 GBP2022-03-31
295,652 GBP2021-03-31
Amounts owed to group undertakings
Current
816,829 GBP2022-03-31
850,216 GBP2021-03-31
Other Taxation & Social Security Payable
Current
158,559 GBP2021-03-31
Other Creditors
Current
57,164 GBP2022-03-31
57,164 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
6,198,501 GBP2021-03-31
Bank Borrowings
Secured
6,184,908 GBP2022-03-31
6,494,153 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,461,389 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-330,000 GBP2021-04-01 ~ 2022-03-31