Turnover/Revenue
849,396 GBP2021-04-01 ~ 2022-03-31
844,663 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-689,629 GBP2021-04-01 ~ 2022-03-31
-410,988 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
55,674 GBP2021-04-01 ~ 2022-03-31
1,880,504 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-673,776 GBP2021-04-01 ~ 2022-03-31
-673,111 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-618,102 GBP2021-04-01 ~ 2022-03-31
1,207,393 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
1,534,769 GBP2021-04-01 ~ 2022-03-31
1,429,968 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
22,615,000 GBP2022-03-31
19,974,900 GBP2021-03-31
Cash and Cash Equivalents
22,315 GBP2022-03-31
100,303 GBP2021-03-31
Current Assets
41,416 GBP2022-03-31
187,305 GBP2021-03-31
Total assets
22,656,416 GBP2022-03-31
20,162,205 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
2,373,215 GBP2022-03-31
227,791 GBP2021-03-31
5,216 GBP2020-03-31
Retained earnings (accumulated losses)
-1,749,103 GBP2022-03-31
-1,138,448 GBP2021-03-31
-2,345,841 GBP2020-03-31
Equity
624,212 GBP2022-03-31
-910,557 GBP2021-03-31
-2,340,525 GBP2020-03-31
Total Borrowings
Non-current
20,321,597 GBP2022-03-31
20,321,597 GBP2021-03-31
Deferred Tax Liabilities
791,071 GBP2022-03-31
Total liabilities
22,032,204 GBP2022-03-31
21,072,762 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-618,102 GBP2021-04-01 ~ 2022-03-31
1,207,393 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
52020-04-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
-117,439 GBP2021-04-01 ~ 2022-03-31
229,405 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,615,000 GBP2022-03-31
20,089,557 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,657 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
199,749 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-314,406 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
22,615,000 GBP2022-03-31
19,974,900 GBP2021-03-31
Trade Debtors/Trade Receivables
3,656 GBP2022-03-31
67,738 GBP2021-03-31
Trade Creditors/Trade Payables
908,029 GBP2022-03-31
721,267 GBP2021-03-31
Accrued Liabilities/Deferred Income
11,507 GBP2022-03-31
29,898 GBP2021-03-31
Other Remaining Borrowings
Non-current
20,321,597 GBP2022-03-31
20,321,597 GBP2021-03-31