Turnover/Revenue
2,617,296 GBP2021-04-01 ~ 2022-03-31
10,498,561 GBP2020-01-01 ~ 2021-03-31
Cost of Sales
-1,569,922 GBP2021-04-01 ~ 2022-03-31
-7,510,165 GBP2020-01-01 ~ 2021-03-31
Gross Profit/Loss
1,164,983 GBP2021-04-01 ~ 2022-03-31
3,468,074 GBP2020-01-01 ~ 2021-03-31
Administrative Expenses
-866,658 GBP2021-04-01 ~ 2022-03-31
-2,497,905 GBP2020-01-01 ~ 2021-03-31
Operating Profit/Loss
298,325 GBP2021-04-01 ~ 2022-03-31
970,169 GBP2020-01-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
563 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
300,397 GBP2021-04-01 ~ 2022-03-31
353,995 GBP2020-01-01 ~ 2021-03-31
Profit/Loss
410,060 GBP2021-04-01 ~ 2022-03-31
1,050,647 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
18,952,498 GBP2021-03-31
Cash at bank and in hand
597,682 GBP2021-03-31
Current Assets
7,818,485 GBP2022-03-31
2,762,463 GBP2021-03-31
Net Current Assets/Liabilities
7,818,485 GBP2022-03-31
-11,516,225 GBP2021-03-31
Total Assets Less Current Liabilities
7,818,485 GBP2022-03-31
7,436,273 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-27,848 GBP2021-03-31
Net Assets/Liabilities
7,818,485 GBP2022-03-31
7,408,425 GBP2021-03-31
Equity
Called up share capital
6,772,398 GBP2022-03-31
9,000,001 GBP2021-03-31
9,000,001 GBP2019-12-31
Retained earnings (accumulated losses)
1,046,087 GBP2022-03-31
-1,591,576 GBP2021-03-31
-2,642,223 GBP2019-12-31
Equity
7,818,485 GBP2022-03-31
7,408,425 GBP2021-03-31
6,357,778 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
410,060 GBP2021-04-01 ~ 2022-03-31
1,050,647 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
191,424 GBP2021-04-01 ~ 2022-03-31
548,044 GBP2020-01-01 ~ 2021-03-31
Wages/Salaries
1,158,814 GBP2021-04-01 ~ 2022-03-31
5,597,015 GBP2020-01-01 ~ 2021-03-31
Social Security Costs
90,962 GBP2021-04-01 ~ 2022-03-31
400,520 GBP2020-01-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,270,751 GBP2021-04-01 ~ 2022-03-31
6,074,588 GBP2020-01-01 ~ 2021-03-31
Average Number of Employees
782021-04-01 ~ 2022-03-31
2342020-01-01 ~ 2021-03-31
Audit Fees/Expenses
10,000 GBP2021-04-01 ~ 2022-03-31
21,300 GBP2020-01-01 ~ 2021-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-696,652 GBP2020-01-01 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
57,075 GBP2021-04-01 ~ 2022-03-31
67,259 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,865,380 GBP2021-03-31
Tools/Equipment for furniture and fittings
154,093 GBP2021-03-31
Motor vehicles
158,686 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
20,178,159 GBP2021-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,865,380 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-154,093 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-158,686 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-20,178,159 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,106,027 GBP2021-03-31
Tools/Equipment for furniture and fittings
67,219 GBP2021-03-31
Motor vehicles
52,415 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,661 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
132,436 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-5,586 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
64,574 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,424 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,238,463 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
-61,633 GBP2021-04-01 ~ 2022-03-31
Motor vehicles
-116,989 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,417,085 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
18,759,353 GBP2021-03-31
Tools/Equipment for furniture and fittings
86,874 GBP2021-03-31
Motor vehicles
106,271 GBP2021-03-31
Trade Debtors/Trade Receivables
561,400 GBP2021-03-31
Other Debtors
1,000 GBP2021-03-31
Prepayments
129,424 GBP2021-03-31
Debtors
7,818,485 GBP2022-03-31
2,164,781 GBP2021-03-31
Non-current
-776,305 GBP2021-03-31
Current
7,818,485 GBP2022-03-31
1,388,476 GBP2021-03-31
Trade Creditors/Trade Payables
151,388 GBP2021-03-31
Amounts Owed to Related Parties
13,230,923 GBP2021-03-31
Taxation/Social Security Payable
170,993 GBP2021-03-31
Other Creditors
237,074 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,848 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Current
24,134 GBP2021-03-31
Non-current
27,848 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
6,772,398 shares2022-03-31
9,000,001 shares2021-03-31