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
16,144,333 GBP2022-12-31
16,280,000 GBP2022-03-31
Fixed Assets - Investments
0 GBP2022-12-31
0 GBP2022-03-31
Fixed Assets
16,144,333 GBP2022-12-31
16,280,000 GBP2022-03-31
Total Inventories
0 GBP2022-12-31
0 GBP2022-03-31
Debtors
1,609,240 GBP2022-12-31
1,915,179 GBP2022-03-31
Cash at bank and in hand
4,826 GBP2022-12-31
9,138 GBP2022-03-31
Current assets - Investments
0 GBP2022-12-31
0 GBP2022-03-31
Current Assets
1,614,066 GBP2022-12-31
1,924,317 GBP2022-03-31
Creditors
Amounts falling due within one year
-1,289,300 GBP2022-12-31
-6,721,633 GBP2022-03-31
Net Current Assets/Liabilities
324,766 GBP2022-12-31
-4,797,316 GBP2022-03-31
Total Assets Less Current Liabilities
16,469,099 GBP2022-12-31
11,482,684 GBP2022-03-31
Creditors
Amounts falling due after one year
-6,114,274 GBP2022-12-31
-1,171,775 GBP2022-03-31
Net Assets/Liabilities
8,179,249 GBP2022-12-31
8,135,332 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)
8,179,248 GBP2022-12-31
8,135,331 GBP2022-03-31
Equity
8,179,249 GBP2022-12-31
8,135,332 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2022-12-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
16,280,000 GBP2022-12-31
16,280,000 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
135,667 GBP2022-12-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,667 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
108,958 GBP2022-12-31
137,055 GBP2022-03-31