Called-up share capital (not paid)
0 GBP2022-12-31
0 GBP2022-03-31
Intangible Assets
0 GBP2022-12-31
0 GBP2022-03-31
Property, Plant & Equipment
21,043,167 GBP2022-12-31
21,220,000 GBP2022-03-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2022-03-31
Fixed Assets
21,043,167 GBP2022-12-31
21,220,000 GBP2022-03-31
Total Inventories
0 GBP2022-12-31
0 GBP2022-03-31
Debtors
3,337,285 GBP2022-12-31
3,019,392 GBP2022-03-31
Cash at bank and in hand
47,613 GBP2022-12-31
0 GBP2022-03-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2022-03-31
Current Assets
3,384,898 GBP2022-12-31
3,019,392 GBP2022-03-31
Creditors
Amounts falling due within one year
-262,319 GBP2022-12-31
-8,902,472 GBP2022-03-31
Net Current Assets/Liabilities
3,122,579 GBP2022-12-31
-5,883,080 GBP2022-03-31
Total Assets Less Current Liabilities
24,165,746 GBP2022-12-31
15,336,920 GBP2022-03-31
Creditors
Amounts falling due after one year
-8,907,234 GBP2022-12-31
-133,045 GBP2022-03-31
Net Assets/Liabilities
12,346,250 GBP2022-12-31
12,320,352 GBP2022-03-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2022-03-31
Share premium
0 GBP2022-12-31
0 GBP2022-03-31
Revaluation reserve
0 GBP2022-12-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
12,346,249 GBP2022-12-31
12,320,351 GBP2022-03-31
Equity
12,346,250 GBP2022-12-31
12,320,352 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2022-12-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
21,220,000 GBP2022-12-31
21,220,000 GBP2022-03-31
Property, Plant & Equipment - Disposals
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,833 GBP2022-12-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,833 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-04-01 ~ 2022-12-31
Debtors
Amounts falling due after one year
0 GBP2022-12-31
1,758,073 GBP2022-03-31