Turnover/Revenue
1,875,467 GBP2021-04-01 ~ 2022-03-31
1,059,364 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-850,982 GBP2021-04-01 ~ 2022-03-31
-308,760 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
1,024,485 GBP2021-04-01 ~ 2022-03-31
750,604 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-386,427 GBP2021-04-01 ~ 2022-03-31
-468,859 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-100,022 GBP2021-04-01 ~ 2022-03-31
-105,530 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
585,687 GBP2021-04-01 ~ 2022-03-31
393,973 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-111,334 GBP2021-04-01 ~ 2022-03-31
-74,916 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
474,353 GBP2021-04-01 ~ 2022-03-31
319,057 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
1,147 GBP2022-03-31
1,433 GBP2021-03-31
Property, Plant & Equipment
400,486 GBP2022-03-31
460,416 GBP2021-03-31
Investment Property
14,500,000 GBP2022-03-31
14,500,000 GBP2021-03-31
Fixed Assets
14,901,633 GBP2022-03-31
14,961,849 GBP2021-03-31
Debtors
Current
178,706 GBP2022-03-31
79,275 GBP2021-03-31
Cash at bank and in hand
468,215 GBP2022-03-31
277,385 GBP2021-03-31
Current Assets
646,921 GBP2022-03-31
356,660 GBP2021-03-31
Net Current Assets/Liabilities
-828,740 GBP2022-03-31
-938,521 GBP2021-03-31
Total Assets Less Current Liabilities
14,072,893 GBP2022-03-31
14,023,328 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,050,311 GBP2022-03-31
-2,514,142 GBP2021-03-31
Net Assets/Liabilities
11,644,396 GBP2022-03-31
11,170,043 GBP2021-03-31
Equity
Called up share capital
6,062,500 GBP2022-03-31
6,062,500 GBP2021-03-31
6,062,500 GBP2020-03-31
Share premium
4,937,500 GBP2022-03-31
4,937,500 GBP2021-03-31
4,937,500 GBP2020-03-31
Retained earnings (accumulated losses)
644,396 GBP2022-03-31
170,043 GBP2021-03-31
-149,014 GBP2020-03-31
Equity
11,644,396 GBP2022-03-31
11,170,043 GBP2021-03-31
10,850,986 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
474,353 GBP2021-04-01 ~ 2022-03-31
319,057 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
474,353 GBP2021-04-01 ~ 2022-03-31
319,057 GBP2020-04-01 ~ 2021-03-31
Comprehensive Income/Expense
474,353 GBP2021-04-01 ~ 2022-03-31
319,057 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
192021-04-01 ~ 2022-03-31
142020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,865 GBP2022-03-31
2,865 GBP2021-03-31
Intangible Assets - Gross Cost
2,865 GBP2022-03-31
2,865 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,718 GBP2022-03-31
1,432 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,718 GBP2022-03-31
1,432 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
286 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
286 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,147 GBP2022-03-31
1,433 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,241 GBP2022-03-31
70,512 GBP2021-03-31
Plant and equipment
820,438 GBP2022-03-31
811,423 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
892,679 GBP2022-03-31
881,935 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,578 GBP2022-03-31
32,638 GBP2021-03-31
Plant and equipment
453,615 GBP2022-03-31
388,881 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,193 GBP2022-03-31
421,519 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,940 GBP2021-04-01 ~ 2022-03-31
Plant and equipment
64,734 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,674 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
33,663 GBP2022-03-31
37,874 GBP2021-03-31
Plant and equipment
366,823 GBP2022-03-31
422,542 GBP2021-03-31
Investment Property - Fair Value Model
14,500,000 GBP2022-03-31
14,500,000 GBP2021-03-31
Trade Debtors/Trade Receivables
43,038 GBP2022-03-31
75,365 GBP2021-03-31
Other Debtors
5,424 GBP2022-03-31
967 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
465,170 GBP2022-03-31
335,839 GBP2021-03-31
Trade Creditors/Trade Payables
22,923 GBP2022-03-31
25,767 GBP2021-03-31
Amounts Owed to Related Parties
389,400 GBP2022-03-31
489,400 GBP2021-03-31
Taxation/Social Security Payable
68,108 GBP2022-03-31
35,562 GBP2021-03-31
Other Creditors
454,919 GBP2022-03-31
377,092 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,050,311 GBP2022-03-31
2,514,142 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,062,500 shares2022-03-31
6,062,500 shares2021-03-31