Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
82019-10-15 ~ 2021-03-31
Turnover/Revenue
105,622 GBP2019-10-15 ~ 2021-03-31
Gross Profit/Loss
105,622 GBP2019-10-15 ~ 2021-03-31
Administrative Expenses
-503,081 GBP2019-10-15 ~ 2021-03-31
Operating Profit/Loss
9,602,541 GBP2019-10-15 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,898,596 GBP2019-10-15 ~ 2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
7,703,945 GBP2019-10-15 ~ 2021-03-31
Equity
Retained earnings (accumulated losses)
7,703,945 GBP2021-03-31
Property, Plant & Equipment
15,273,887 GBP2021-03-31
Fixed Assets
15,273,887 GBP2021-03-31
Debtors
Current
30,596 GBP2021-03-31
Cash at bank and in hand
2,477,776 GBP2021-03-31
Current Assets
2,508,372 GBP2021-03-31
Net Current Assets/Liabilities
1,828,654 GBP2021-03-31
Total Assets Less Current Liabilities
17,102,541 GBP2021-03-31
Net Assets/Liabilities
15,203,945 GBP2021-03-31
Equity
Called up share capital
7,500,000 GBP2021-03-31
Equity
15,203,945 GBP2021-03-31
Profit/Loss
7,703,945 GBP2019-10-15 ~ 2021-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,703,945 GBP2019-10-15 ~ 2021-03-31
Comprehensive Income/Expense
7,703,945 GBP2019-10-15 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
7,500,000 GBP2019-10-15 ~ 2021-03-31
Issue of Equity Instruments
7,500,000 GBP2019-10-15 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
7,500,000 GBP2019-10-15 ~ 2021-03-31
Equity - Income/Expense Recognised Directly
7,500,000 GBP2019-10-15 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,244,355 GBP2021-03-31
Other
9,036,920 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
15,281,275 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,388 GBP2019-10-15 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,388 GBP2021-03-31
Property, Plant & Equipment
Buildings
6,236,967 GBP2021-03-31
Other
9,036,920 GBP2021-03-31
Other Debtors
Current
30,596 GBP2021-03-31
Cash and Cash Equivalents
2,477,776 GBP2021-03-31
Trade Creditors/Trade Payables
Current
810 GBP2021-03-31
Amounts owed to group undertakings
Current
553,444 GBP2021-03-31
Taxation/Social Security Payable
Current
101,369 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
23,844 GBP2021-03-31
Creditors
Current
679,718 GBP2021-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,898,596 GBP2019-10-15 ~ 2021-03-31
Net Deferred Tax Liability/Asset
-1,898,596 GBP2021-03-31