OpenCompanies

Accounts to 31 Mar 2022

Period
1 Apr 2021 to 31 Mar 2022
Average employees
0

Balance sheet

  31 Mar 2022 31 Mar 2021
Fixed assets £163,119,000 £168,826,000
Net current assets/liabilities -£60,716,000 -£68,142,000
Net assets/liabilities £102,403,000 £100,684,000
Shareholders' funds £100,000,000 £100,000,000

Profit and loss

  31 Mar 2022 31 Mar 2021
Cost of sales - £7,000
Gross profit/loss - -£7,000
Operating profit/loss £55,000 -£866,000
Profit/loss before tax £2,093,000 -£544,000
Tax on profit/loss £374,000 -£1,467,000
Profit/loss for the period £1,719,000 £923,000

Document

Open the document at Companies House (PDF)

Data