Cost of Sales
-5,028,238 GBP2023-04-01 ~ 2024-03-31
-5,361,989 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,933,628 GBP2023-04-01 ~ 2024-03-31
-1,828,974 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-86,602 GBP2023-04-01 ~ 2024-03-31
854,414 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,956 GBP2023-04-01 ~ 2024-03-31
567,559 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
60,074,800 GBP2024-03-31
60,651,200 GBP2023-03-31
Cash and Cash Equivalents
2,597,526 GBP2024-03-31
2,356,838 GBP2023-03-31
Current Assets
7,015,944 GBP2024-03-31
5,964,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,790,628 GBP2024-03-31
-4,067,161 GBP2023-03-31
Net Current Assets/Liabilities
2,225,316 GBP2024-03-31
1,897,473 GBP2023-03-31
Total Assets Less Current Liabilities
62,300,116 GBP2024-03-31
62,548,673 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-60,000,000 GBP2024-03-31
-60,037,501 GBP2023-03-31
Deferred Tax Liabilities
-638,511 GBP2024-03-31
-782,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,661,505 GBP2024-03-31
1,728,461 GBP2023-03-31
Equity
1,661,605 GBP2024-03-31
1,728,561 GBP2023-03-31
1,160,902 GBP2022-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
12,583 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
2,546 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
16,857 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-21,651 GBP2023-04-01 ~ 2024-03-31
162,339 GBP2022-04-01 ~ 2023-03-31
Prepayments
Current
3,132,052 GBP2024-03-31
2,246,746 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
0 GBP2023-03-31
Non-current
60,000,000 GBP2024-03-31
60,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,637,663 GBP2024-03-31
3,740,291 GBP2023-03-31
Current
593,662 GBP2024-03-31
476,395 GBP2023-03-31
Non-current
0 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities
Current
4,025,754 GBP2024-03-31
3,169,972 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
638,511 GBP2024-03-31
782,611 GBP2023-03-31
495,756 GBP2022-03-31