Cost of Sales
-4,663,673 GBP2022-06-20 ~ 2023-03-31
Administrative Expenses
-476,439 GBP2022-06-20 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
258,540 GBP2022-06-20 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
18,278,308 GBP2022-06-20 ~ 2023-03-31
Profit/Loss
14,791,454 GBP2022-06-20 ~ 2023-03-31
Property, Plant & Equipment
614,832 GBP2023-03-31
Investment Property
1,031,614 GBP2023-03-31
Fixed Assets - Investments
3,460,298 GBP2023-03-31
Fixed Assets
5,106,744 GBP2023-03-31
Debtors
3,245,789 GBP2023-03-31
Cash at bank and in hand
8,099,642 GBP2023-03-31
Current Assets
11,425,181 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,740,470 GBP2023-03-31
Net Current Assets/Liabilities
9,684,711 GBP2023-03-31
Total Assets Less Current Liabilities
14,791,455 GBP2023-03-31
Equity
Called up share capital
1 GBP2023-03-31
0 GBP2022-06-19
Retained earnings (accumulated losses)
14,791,454 GBP2023-03-31
0 GBP2022-06-19
Equity
14,791,455 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
14,791,454 GBP2022-06-20 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-20 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-06-20 ~ 2023-03-31
Audit Fees/Expenses
13,000 GBP2022-06-20 ~ 2023-03-31
Wages/Salaries
45,814 GBP2022-06-20 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
596,972 GBP2023-03-31
0 GBP2022-06-19
Plant and equipment
13,200 GBP2023-03-31
0 GBP2022-06-19
Computers
5,690 GBP2023-03-31
0 GBP2022-06-19
Property, Plant & Equipment - Gross Cost
615,862 GBP2023-03-31
0 GBP2022-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-06-19
Plant and equipment
0 GBP2023-03-31
0 GBP2022-06-19
Computers
1,030 GBP2023-03-31
0 GBP2022-06-19
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030 GBP2023-03-31
0 GBP2022-06-19
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-06-20 ~ 2023-03-31
Plant and equipment
0 GBP2022-06-20 ~ 2023-03-31
Computers
1,030 GBP2022-06-20 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,030 GBP2022-06-20 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
596,972 GBP2023-03-31
Plant and equipment
13,200 GBP2023-03-31
Computers
4,660 GBP2023-03-31
Investment Property - Fair Value Model
1,031,614 GBP2023-03-31
0 GBP2022-06-19
Other Debtors
Current
3,070,812 GBP2023-03-31
Prepayments/Accrued Income
Current
31,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,102,164 GBP2023-03-31
Other Debtors
Non-current
143,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,700 GBP2023-03-31
Corporation Tax Payable
Current
1,686,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,999 GBP2023-03-31
Other Creditors
Current
31,917 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2023-03-31
Creditors
Current
1,740,470 GBP2023-03-31
Average Number of Employees
12022-06-20 ~ 2023-03-31