Average Number of Employees
272020-04-01 ~ 2021-03-31
272019-04-01 ~ 2020-03-31
Property, Plant & Equipment
5,461,520 GBP2021-03-31
5,582,154 GBP2020-03-31
Fixed Assets - Investments
1,122,046 GBP2021-03-31
561,088 GBP2020-03-31
Fixed Assets
6,583,566 GBP2021-03-31
6,143,242 GBP2020-03-31
Debtors
44,267 GBP2021-03-31
61,450 GBP2020-03-31
Cash at bank and in hand
629,353 GBP2021-03-31
842,764 GBP2020-04-01
965,874 GBP2020-03-31
Current Assets
673,620 GBP2021-03-31
1,027,324 GBP2020-03-31
Net Current Assets/Liabilities
548,954 GBP2021-03-31
895,200 GBP2020-03-31
Total Assets Less Current Liabilities
7,132,520 GBP2021-03-31
7,038,442 GBP2020-03-31
Net Assets/Liabilities
6,971,520 GBP2021-03-31
6,952,442 GBP2020-03-31
Equity
6,971,520 GBP2021-03-31
6,952,442 GBP2020-03-31
Wages/Salaries
482,317 GBP2020-04-01 ~ 2021-03-31
482,332 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
27,075 GBP2020-04-01 ~ 2021-03-31
30,681 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
526,308 GBP2020-04-01 ~ 2021-03-31
531,530 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,750,000 GBP2021-03-31
5,750,000 GBP2020-03-31
Plant and equipment
7,348 GBP2021-03-31
4,320 GBP2020-03-31
Office equipment
212,029 GBP2021-03-31
198,119 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,969,377 GBP2021-03-31
5,952,439 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,673 GBP2021-03-31
3,960 GBP2020-03-31
Office equipment
158,184 GBP2021-03-31
136,325 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,857 GBP2021-03-31
370,285 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
713 GBP2020-04-01 ~ 2021-03-31
Office equipment
21,859 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,572 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Buildings
5,405,000 GBP2021-03-31
5,520,000 GBP2020-03-31
Plant and equipment
2,675 GBP2021-03-31
360 GBP2020-03-31
Office equipment
53,845 GBP2021-03-31
61,794 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
12,288 GBP2021-03-31
53,437 GBP2020-03-31
Other Debtors
Current
7,531 GBP2021-03-31
67 GBP2020-03-31
Prepayments/Accrued Income
Current
24,448 GBP2021-03-31
7,946 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,660 GBP2021-03-31
17,447 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,597 GBP2021-03-31
24,684 GBP2020-03-31
Other Creditors
Current
52,985 GBP2021-03-31
72,148 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
21,424 GBP2021-03-31
17,845 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
791 GBP2021-03-31
791 GBP2020-03-31
Between one and five year
1,583 GBP2021-03-31
2,374 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,374 GBP2021-03-31
3,165 GBP2020-03-31