Profit/Loss
410,287 GBP2022-03-01 ~ 2023-04-30
Net Assets/Liabilities
410,288 GBP2023-04-30
1 GBP2022-02-28
Turnover/Revenue
14,706,400 GBP2022-03-01 ~ 2023-04-30
Cost of Sales
-11,682,952 GBP2022-03-01 ~ 2023-04-30
Gross Profit/Loss
3,023,448 GBP2022-03-01 ~ 2023-04-30
Administrative Expenses
-2,509,759 GBP2022-03-01 ~ 2023-04-30
Operating Profit/Loss
653,775 GBP2022-03-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-101,232 GBP2022-03-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
552,543 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment
23,187,926 GBP2023-04-30
Fixed Assets
23,187,926 GBP2023-04-30
Debtors
1,528,134 GBP2023-04-30
1 GBP2022-02-28
Cash at bank and in hand
957,657 GBP2023-04-30
Current Assets
2,485,791 GBP2023-04-30
1 GBP2022-02-28
Creditors
-2,580,384 GBP2023-04-30
Net Current Assets/Liabilities
-94,593 GBP2023-04-30
1 GBP2022-02-28
Total Assets Less Current Liabilities
23,093,333 GBP2023-04-30
1 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-02-28
Retained earnings (accumulated losses)
410,287 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
410,287 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
164,220 GBP2022-03-01 ~ 2023-04-30
Audit Fees/Expenses
19,800 GBP2022-03-01 ~ 2023-04-30
Wages/Salaries
7,320,520 GBP2022-03-01 ~ 2023-04-30
Social Security Costs
571,801 GBP2022-03-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,461 GBP2022-03-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,020,782 GBP2022-03-01 ~ 2023-04-30
Average Number of Employees
3432022-03-01 ~ 2023-04-30
32021-02-09 ~ 2022-02-28
Current Tax for the Period
111,238 GBP2022-03-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
24,129 GBP2022-03-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
107,456 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
23,294,170 GBP2023-04-30
Plant and equipment
14,672 GBP2023-04-30
Motor vehicles
5,000 GBP2023-04-30
Furniture and fittings
16,659 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
155,583 GBP2022-03-01 ~ 2023-04-30
Plant and equipment
1,281 GBP2022-03-01 ~ 2023-04-30
Motor vehicles
1,806 GBP2022-03-01 ~ 2023-04-30
Furniture and fittings
2,120 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
155,583 GBP2023-04-30
Plant and equipment
1,281 GBP2023-04-30
Motor vehicles
1,806 GBP2023-04-30
Furniture and fittings
2,120 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
23,138,587 GBP2023-04-30
Plant and equipment
13,391 GBP2023-04-30
Motor vehicles
3,194 GBP2023-04-30
Furniture and fittings
14,539 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
21,645 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
23,352,146 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,430 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,220 GBP2022-03-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,430 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,220 GBP2023-04-30
Property, Plant & Equipment
Computers
18,215 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
366,371 GBP2023-04-30
Prepayments/Accrued Income
Current
553,285 GBP2023-04-30
Other Debtors
Current
11,556 GBP2023-04-30
1 GBP2022-02-28
Amounts owed by directors
Current
15,507 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
496,101 GBP2023-04-30
Trade Creditors/Trade Payables
Current
554,442 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
394,953 GBP2023-04-30
Other Remaining Borrowings
Current
262,454 GBP2023-04-30
Corporation Tax Payable
Current
116,471 GBP2023-04-30
Other Taxation & Social Security Payable
Current
234,867 GBP2023-04-30
Other Creditors
Current
36,955 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
733,867 GBP2023-04-30
Amounts owed to group undertakings
Current
171,690 GBP2023-04-30
Creditors
Current
2,580,384 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,361,181 GBP2023-04-30
Amounts owed to group undertakings
Non-current
8,321,864 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-04-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-04-30