Average Number of Employees
202021-10-18 ~ 2023-03-26
02020-10-18 ~ 2021-10-17
Turnover/Revenue
8,297,995 GBP2021-10-18 ~ 2023-03-26
Cost of Sales
-3,064,312 GBP2021-10-18 ~ 2023-03-26
Gross Profit/Loss
5,233,683 GBP2021-10-18 ~ 2023-03-26
Administrative Expenses
-7,177,353 GBP2021-10-18 ~ 2023-03-26
Operating Profit/Loss
-1,943,670 GBP2021-10-18 ~ 2023-03-26
Interest Payable/Similar Charges (Finance Costs)
-1,245,929 GBP2021-10-18 ~ 2023-03-26
Profit/Loss on Ordinary Activities Before Tax
-3,189,599 GBP2021-10-18 ~ 2023-03-26
Profit/Loss
-3,189,599 GBP2021-10-18 ~ 2023-03-26
Property, Plant & Equipment
16,518,565 GBP2023-03-26
Fixed Assets
16,518,565 GBP2023-03-26
Total Inventories
331,013 GBP2023-03-26
Debtors
Current
803,002 GBP2023-03-26
Cash at bank and in hand
1,264,024 GBP2023-03-26
Current Assets
2,398,039 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-1,410,274 GBP2023-03-26
Net Current Assets/Liabilities
987,765 GBP2023-03-26
Total Assets Less Current Liabilities
17,506,330 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-15,814,679 GBP2023-03-26
Net Assets/Liabilities
1,691,651 GBP2023-03-26
Equity
Called up share capital
4,881,250 GBP2023-03-26
Retained earnings (accumulated losses)
-3,189,599 GBP2023-03-26
Equity
1,691,651 GBP2023-03-26
Tax Expense/Credit at Applicable Tax Rate
-606,024 GBP2021-10-18 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Buildings
13,158,530 GBP2023-03-26
Motor vehicles
150,946 GBP2023-03-26
Furniture and fittings
3,471,992 GBP2023-03-26
Computers
72,243 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
16,853,711 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,569 GBP2021-10-18 ~ 2023-03-26
Furniture and fittings, Owned/Freehold
147,789 GBP2021-10-18 ~ 2023-03-26
Computers, Owned/Freehold
13,944 GBP2021-10-18 ~ 2023-03-26
Owned/Freehold
335,146 GBP2021-10-18 ~ 2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,569 GBP2023-03-26
Furniture and fittings
147,789 GBP2023-03-26
Computers
13,944 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,146 GBP2023-03-26
Property, Plant & Equipment
Buildings
12,998,686 GBP2023-03-26
Motor vehicles
137,377 GBP2023-03-26
Furniture and fittings
3,324,203 GBP2023-03-26
Computers
58,299 GBP2023-03-26
Finished Goods/Goods for Resale
331,013 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
52,108 GBP2023-03-26
Other Debtors
Current
217,454 GBP2023-03-26
Prepayments/Accrued Income
Current
533,440 GBP2023-03-26
Cash and Cash Equivalents
1,264,024 GBP2023-03-26
Trade Creditors/Trade Payables
Current
642,378 GBP2023-03-26
Taxation/Social Security Payable
Current
48,122 GBP2023-03-26
Other Creditors
Current
179,121 GBP2023-03-26
Accrued Liabilities/Deferred Income
Current
540,653 GBP2023-03-26
Creditors
Current
1,410,274 GBP2023-03-26
Amounts owed to group undertakings
Non-current
15,814,679 GBP2023-03-26
Creditors
Non-current
15,814,679 GBP2023-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
488,125,000 shares2023-03-26
Par Value of Share
Class 1 ordinary share
0.012021-10-18 ~ 2023-03-26