Profit & Loss |
Date of Accounts |
2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Currency |
| | | | | |
|
Balance Sheet |
Cash Bank On Hand | 1 356 497 | 279 631 | 92 404 | 1 777 577 | 2 622 622 | 3 602 261 |
Current Assets | 2 793 245 | 3 043 504 | 4 233 988 | 1 896 692 | 2 665 961 | 3 717 295 |
Debtors | 1 436 748 | 2 763 873 | 4 141 584 | 119 115 | 43 339 | 115 034 |
Other Debtors | 6 979 | 1 063 | 1 365 | 26 903 | | 150 |
Property Plant Equipment | 2 440 983 | 2 367 145 | 2 319 387 | 2 255 017 | 1 960 207 | 1 897 220 |
|
Other Financial Data |
Audit Fees Expenses | 6 000 | 6 000 | 4 270 | 4 350 | 5 000 | 8 043 |
Accrued Liabilities Deferred Income | 75 509 | 51 533 | 24 042 | 24 500 | 18 017 | 19 499 |
Accumulated Depreciation Impairment Property Plant Equipment | 702 483 | 777 455 | 837 300 | 914 874 | 937 879 | 1 000 866 |
Administrative Expenses | 634 505 | 598 967 | 649 862 | 644 606 | 675 718 | 539 494 |
Amounts Owed To Group Undertakings | | | | 4 137 755 | 4 225 898 | 4 982 054 |
Average Number Employees During Period | 14 | 13 | 13 | 12 | 11 | 6 |
Comprehensive Income Expense | 296 291 | 811 323 | 1 931 045 | 2 861 909 | 163 132 | 206 917 |
Corporation Tax Payable | 82 376 | 44 435 | 45 611 | 33 783 | 5 890 | 61 846 |
Corporation Tax Recoverable | | 8 683 | 6 877 | | | 93 725 |
Creditors | 4 859 439 | 4 224 537 | 3 444 618 | 4 329 843 | 4 328 670 | 5 110 100 |
Current Tax For Period | 82 376 | 82 439 | 57 612 | 64 460 | 26 829 | 61 846 |
Deferred Tax Asset Debtors | | | | 4 629 | 5 702 | 6 447 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | | | | 2 248 | -1 073 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | | | | | | -1 801 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | | | | 2 248 | -1 073 | 1 056 |
Depreciation Expense Property Plant Equipment | 74 104 | 74 972 | 75 868 | 77 574 | 71 725 | 62 987 |
Disposals Investment Property Fair Value Model | | | | | 312 500 | |
Dividend Income From Group Undertakings | | | | 2 500 000 | | |
Dividends Paid | | | | 6 000 000 | | |
Dividends Paid On Shares Interim | | | | 6 000 000 | | |
Fixed Assets | 3 631 383 | 3 557 545 | 3 518 187 | 3 602 617 | 2 995 307 | 2 932 320 |
Further Item Interest Expense Component Total Interest Expense | | | | 230 | 56 | |
Further Item Tax Increase Decrease Component Adjusting Items | | | | -26 203 | | 11 788 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 366 | 38 636 | 35 111 | 13 585 | 157 095 | 114 136 |
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | | | | -100 | | |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | | | | 137 908 | | |
Gain Loss On Disposals Other Non-current Assets | | | | -200 | | |
Gain Loss On Disposals Property Plant Equipment | -101 | | 5 296 | | 107 874 | |
Government Grant Income | | | | | 21 667 | |
Impairment Loss Reversal On Investments | | | | -137 708 | | |
Income From Shares In Group Undertakings | | 515 000 | | 2 500 000 | | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | | | | | -2 127 | |
Increase From Depreciation Charge For Year Property Plant Equipment | | 74 972 | 75 868 | | 71 725 | 62 987 |
Interest Income | | | | 3 421 | | |
Interest Income On Bank Deposits | | | | 3 402 | | |
Interest Payable Similar Charges Finance Costs | 5 727 | | 206 | 230 | 56 | |
Investment Property | 1 190 000 | 1 190 000 | 1 198 400 | 1 347 500 | 1 035 000 | 1 035 000 |
Investment Property Fair Value Model | 1 190 000 | 1 190 000 | 1 198 400 | 1 347 500 | 1 035 000 | |
Investments | | | | 100 | 100 | 100 |
Investments Fixed Assets | 400 | 400 | 400 | 100 | 100 | 100 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | | | | 1 799 383 | 1 663 893 | 1 549 835 |
Net Current Assets Liabilities | -2 066 194 | -1 181 033 | 789 370 | -2 433 151 | -1 662 709 | -1 392 805 |
Net Finance Income Costs | | | | 2 503 421 | | |
Operating Profit Loss | 383 262 | 369 224 | 246 521 | 287 818 | 186 817 | 267 404 |
Other Creditors | 69 427 | 35 571 | 63 876 | 75 913 | 63 953 | 24 687 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | 48 720 | |
Other Disposals Property Plant Equipment | | | | | 271 805 | |
Other Interest Income | | | | 19 | | 614 |
Other Interest Receivable Similar Income Finance Income | 1 132 | 855 | 2 316 | 3 421 | | 614 |
Other Operating Income Format1 | | | | | 21 667 | |
Other Taxation Social Security Payable | 217 115 | 1 562 | 2 177 | 1 407 | 1 233 | 1 267 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 50 050 | 48 709 | 50 162 | 47 029 | 150 764 | 8 960 |
Prepayments Accrued Income | 894 | 714 | 1 174 | 59 632 | 10 566 | 2 182 |
Profit Loss | 296 291 | 811 323 | 189 213 | 2 862 009 | 163 132 | 206 917 |
Profit Loss On Ordinary Activities Before Tax | 378 667 | 885 079 | 248 631 | 2 928 717 | 186 761 | 268 018 |
Property Plant Equipment Gross Cost | 3 143 466 | 3 144 600 | 3 156 687 | 3 169 891 | 2 898 086 | |
Staff Costs Employee Benefits Expense | 359 806 | 308 011 | 383 388 | 378 301 | 508 737 | 221 273 |
Tax Expense Credit Applicable Tax Rate | 75 733 | 168 165 | 47 240 | 556 456 | 35 485 | 50 923 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 10 046 | 11 433 | 10 363 | 9 909 | -8 058 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | | | | | | -1 547 |
Tax Increase Decrease From Effect Dividends From Companies | | | | -475 000 | | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | | | 9 | -702 | -598 | -63 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 82 376 | 73 756 | 59 418 | 66 708 | 23 629 | 61 101 |
Total Assets Less Current Liabilities | 1 565 189 | 2 376 512 | 4 307 557 | 1 169 466 | 1 332 598 | 1 539 515 |
Total Current Tax Expense Credit | | | | 64 460 | 24 702 | 61 846 |
Total Deferred Tax Expense Credit | | | | | -1 073 | -745 |
Total Operating Lease Payments | 8 454 | 2 396 | 3 118 | 2 802 | 3 482 | 3 547 |
Trade Creditors Trade Payables | 37 181 | 12 914 | 9 365 | 56 485 | 13 679 | 20 747 |
Trade Debtors Trade Receivables | 32 388 | 11 926 | 15 441 | 27 951 | 27 071 | 12 530 |
Transfers To From Retained Earnings Increase Decrease In Equity | | | | -137 908 | 83 875 | |
Turnover Revenue | 1 017 767 | 968 191 | 896 383 | 932 424 | 840 868 | 806 898 |
Wages Salaries | 309 756 | 259 302 | 333 226 | 331 272 | 357 973 | 212 313 |
Company Contributions To Defined Benefit Plans Directors | | | | 40 000 | 143 333 | |
Director Remuneration | 22 694 | 15 338 | 15 001 | 16 792 | 9 228 | |
Director Remuneration Benefits Including Payments To Third Parties | | | | 56 792 | 152 561 | |
Company Contributions To Money Purchase Plans Directors | 42 505 | 40 000 | 40 000 | | | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | | | 8 400 | | | |
Amounts Owed By Related Parties | 1 396 487 | 2 741 487 | 4 116 727 | | | |
Amounts Owed To Group Undertakings Participating Interests | 4 377 831 | 4 078 522 | 3 299 547 | | | |
Applicable Tax Rate | 20 | 19 | 19 | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | 16 023 | | | |
Disposals Property Plant Equipment | | | 19 227 | | | |
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | | | 1 741 832 | | | |
Interest Expense | | | 206 | | | |
Interest Expense On Bank Loans Similar Borrowings | 5 727 | | | | | |
Number Shares Issued Fully Paid | | 40 000 | 40 000 | | | |
Other Comprehensive Income Expense Net Tax | | | 1 741 832 | | | |
Other Deferred Tax Expense Credit | | -8 683 | 1 806 | | | |
Other Investments Other Than Loans | 400 | 400 | 400 | | | |
Ownership Interest In Subsidiary Percent | | 100 | 100 | | | |
Par Value Share | | 1 | 1 | | | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 403 | | | | | |
Tax Increase Decrease From Effect Dividends From U K Companies | | -97 850 | | | | |
Tax Increase Decrease From Other Short-term Timing Differences | | 691 | 1 806 | | | |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | | -97 850 | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | 1 134 | 31 314 | | | |