Turnover/Revenue
2,547,778 GBP2021-04-01 ~ 2022-03-31
956,997 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-2,005,510 GBP2021-04-01 ~ 2022-03-31
-1,142,612 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
542,268 GBP2021-04-01 ~ 2022-03-31
-185,615 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-286,283 GBP2021-04-01 ~ 2022-03-31
-275,623 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-75,459 GBP2021-04-01 ~ 2022-03-31
-66,350 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
180,526 GBP2021-04-01 ~ 2022-03-31
-527,588 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
180,526 GBP2021-04-01 ~ 2022-03-31
-527,588 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,979,973 GBP2022-03-31
5,175,751 GBP2021-03-31
Total Inventories
34,132 GBP2022-03-31
7,317 GBP2021-03-31
Debtors
Current
306,606 GBP2022-03-31
202,607 GBP2021-03-31
Cash at bank and in hand
16,668 GBP2022-03-31
49,611 GBP2021-03-31
Current Assets
357,406 GBP2022-03-31
259,535 GBP2021-03-31
Net Current Assets/Liabilities
-3,274,574 GBP2022-03-31
-3,559,399 GBP2021-03-31
Total Assets Less Current Liabilities
1,705,399 GBP2022-03-31
1,616,352 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-2,411,215 GBP2022-03-31
-2,502,694 GBP2021-03-31
Net Assets/Liabilities
-705,816 GBP2022-03-31
-886,342 GBP2021-03-31
Property, Plant & Equipment - Depreciation Expense
181,811 GBP2021-04-01 ~ 2022-03-31
186,283 GBP2020-04-01 ~ 2021-03-31
Wages/Salaries
795,229 GBP2021-04-01 ~ 2022-03-31
748,692 GBP2020-04-01 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
811,107 GBP2021-04-01 ~ 2022-03-31
768,124 GBP2020-04-01 ~ 2021-03-31
Average number of employees in administration and support functions
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Average Number of Employees
782021-04-01 ~ 2022-03-31
352020-04-01 ~ 2021-03-31
Audit Fees/Expenses
7,500 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
34,300 GBP2021-04-01 ~ 2022-03-31
-100,242 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,947,404 GBP2022-03-31
4,947,404 GBP2021-03-31
Tools/Equipment for furniture and fittings
924,347 GBP2022-03-31
939,275 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,871,751 GBP2022-03-31
5,886,679 GBP2021-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-17,452 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-17,452 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
217,068 GBP2022-03-31
167,594 GBP2021-03-31
Tools/Equipment for furniture and fittings
674,710 GBP2022-03-31
543,334 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,778 GBP2022-03-31
710,928 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,474 GBP2021-04-01 ~ 2022-03-31
Tools/Equipment for furniture and fittings
132,336 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,810 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-960 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-960 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Land and buildings
4,730,336 GBP2022-03-31
4,779,810 GBP2021-03-31
Tools/Equipment for furniture and fittings
249,637 GBP2022-03-31
395,941 GBP2021-03-31
Other types of inventories not specified separately
34,132 GBP2022-03-31
7,317 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
272,902 GBP2022-03-31
15,231 GBP2021-03-31
Amounts Owed By Related Parties
Current
172,446 GBP2021-03-31
Other Debtors
Current
18,471 GBP2022-03-31
3,625 GBP2021-03-31
Prepayments
Current
15,233 GBP2022-03-31
11,305 GBP2021-03-31
Cash and Cash Equivalents
16,668 GBP2022-03-31
49,611 GBP2021-03-31
Total Borrowings
Current, Amounts falling due within one year
99,764 GBP2022-03-31
98,641 GBP2021-03-31
Trade Creditors/Trade Payables
129,147 GBP2022-03-31
355,330 GBP2021-03-31
Amounts Owed to Related Parties
2,734,551 GBP2022-03-31
2,937,031 GBP2021-03-31
Taxation/Social Security Payable
199,846 GBP2022-03-31
137,437 GBP2021-03-31
Other Creditors
188,274 GBP2022-03-31
129,822 GBP2021-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,411,215 GBP2022-03-31
2,502,694 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Bank Borrowings
Non-current
2,411,215 GBP2022-03-31
2,502,694 GBP2021-03-31
Bank Overdrafts
Current
99,764 GBP2022-03-31
98,641 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,811 GBP2022-03-31
13,660 GBP2021-03-31
Between two and five year
11,891 GBP2022-03-31
23,702 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,702 GBP2022-03-31
37,362 GBP2021-03-31