Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Class 2 ordinary share
12022-04-01 ~ 2023-03-31
Class 3 ordinary share
12022-04-01 ~ 2023-03-31
Turnover/Revenue
39,716 GBP2022-04-01 ~ 2023-03-31
36,676 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
77 GBP2022-04-01 ~ 2023-03-31
347 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
39,639 GBP2022-04-01 ~ 2023-03-31
36,329 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
6,046 GBP2022-04-01 ~ 2023-03-31
-2,087 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
34,193 GBP2022-04-01 ~ 2023-03-31
40,466 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
134 GBP2022-04-01 ~ 2023-03-31
122 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
12,137 GBP2022-04-01 ~ 2023-03-31
12,198 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
22,190 GBP2022-04-01 ~ 2023-03-31
28,390 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,216 GBP2022-04-01 ~ 2023-03-31
5,394 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
17,974 GBP2022-04-01 ~ 2023-03-31
22,996 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
493,390 GBP2023-03-31
521,540 GBP2022-03-31
Total Inventories
505 GBP2023-03-31
345 GBP2022-03-31
Debtors
22,473 GBP2023-03-31
19,960 GBP2022-03-31
Cash at bank and in hand
26,969 GBP2023-03-31
26,737 GBP2022-03-31
Current Assets
49,947 GBP2023-03-31
47,042 GBP2022-03-31
Creditors
Current
26,539 GBP2023-03-31
46,471 GBP2022-03-31
Net Current Assets/Liabilities
23,408 GBP2023-03-31
571 GBP2022-03-31
Total Assets Less Current Liabilities
516,798 GBP2023-03-31
522,111 GBP2022-03-31
Creditors
Non-current
197,860 GBP2023-03-31
229,867 GBP2022-03-31
Net Assets/Liabilities
318,938 GBP2023-03-31
292,244 GBP2022-03-31
Equity
Called up share capital
134 GBP2023-03-31
134 GBP2022-03-31
Share premium
212,600 GBP2023-03-31
203,880 GBP2022-03-31
Retained earnings (accumulated losses)
106,204 GBP2023-03-31
88,230 GBP2022-03-31
Equity
318,938 GBP2023-03-31
292,244 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Current Tax for the Period
4,216 GBP2022-04-01 ~ 2023-03-31
5,394 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,390 GBP2023-03-31
521,540 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-28,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
493,390 GBP2023-03-31
521,540 GBP2022-03-31
Other Debtors
Current
22,321 GBP2023-03-31
19,808 GBP2022-03-31
Prepayments/Accrued Income
Current
152 GBP2023-03-31
152 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
22,473 GBP2023-03-31
19,960 GBP2022-03-31
Other Remaining Borrowings
Current
17,871 GBP2022-03-31
Trade Creditors/Trade Payables
Current
17,416 GBP2023-03-31
18,295 GBP2022-03-31
Corporation Tax Payable
Current
4,202 GBP2023-03-31
5,394 GBP2022-03-31
Other Creditors
Current
1,440 GBP2023-03-31
1,440 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,481 GBP2023-03-31
3,471 GBP2022-03-31
Total Borrowings
Secured
49,878 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2023-03-31
Class 2 ordinary share
27 shares2023-03-31
Class 3 ordinary share
13 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,974 GBP2022-04-01 ~ 2023-03-31