Par Value of Share
Class 1 ordinary share
12020-03-27 ~ 2021-04-01
Turnover/Revenue
923,374 GBP2020-03-27 ~ 2021-04-01
3,277,779 GBP2019-04-01 ~ 2020-03-26
Cost of Sales
183,101 GBP2020-03-27 ~ 2021-04-01
758,328 GBP2019-04-01 ~ 2020-03-26
Gross Profit/Loss
740,273 GBP2020-03-27 ~ 2021-04-01
2,519,451 GBP2019-04-01 ~ 2020-03-26
Administrative Expenses
1,836,490 GBP2020-03-27 ~ 2021-04-01
2,608,317 GBP2019-04-01 ~ 2020-03-26
Operating Profit/Loss
-499,070 GBP2020-03-27 ~ 2021-04-01
-15,771 GBP2019-04-01 ~ 2020-03-26
Other Interest Receivable/Similar Income (Finance Income)
1,005 GBP2020-03-27 ~ 2021-04-01
8,017 GBP2019-04-01 ~ 2020-03-26
Interest Payable/Similar Charges (Finance Costs)
34,038 GBP2020-03-27 ~ 2021-04-01
71,814 GBP2019-04-01 ~ 2020-03-26
Profit/Loss on Ordinary Activities Before Tax
-442,641 GBP2020-03-27 ~ 2021-04-01
-79,568 GBP2019-04-01 ~ 2020-03-26
Profit/Loss
-442,641 GBP2020-03-27 ~ 2021-04-01
-79,568 GBP2019-04-01 ~ 2020-03-26
Equity
Retained earnings (accumulated losses)
-3,955,534 GBP2021-04-01
-3,512,893 GBP2020-03-26
-3,433,325 GBP2019-03-31
Property, Plant & Equipment
7,851,365 GBP2021-04-01
7,832,175 GBP2020-03-26
Fixed Assets - Investments
817,304 GBP2021-04-01
Fixed Assets
8,668,669 GBP2021-04-01
7,832,175 GBP2020-03-26
Total Inventories
25,736 GBP2021-04-01
41,050 GBP2020-03-26
Debtors
158,074 GBP2021-04-01
92,865 GBP2020-03-26
Cash at bank and in hand
280,612 GBP2021-04-01
1,479,389 GBP2020-03-26
Current Assets
464,422 GBP2021-04-01
1,613,304 GBP2020-03-26
Creditors
Current
698,258 GBP2021-04-01
688,005 GBP2020-03-26
Net Current Assets/Liabilities
-233,836 GBP2021-04-01
925,299 GBP2020-03-26
Total Assets Less Current Liabilities
8,434,833 GBP2021-04-01
8,757,474 GBP2020-03-26
Creditors
Non-current
5,928,367 GBP2021-04-01
5,808,367 GBP2020-03-26
Net Assets/Liabilities
2,506,466 GBP2021-04-01
2,949,107 GBP2020-03-26
Equity
Called up share capital
6,462,000 GBP2021-04-01
6,462,000 GBP2020-03-26
Equity
2,506,466 GBP2021-04-01
2,949,107 GBP2020-03-26
Wages/Salaries
1,073,510 GBP2020-03-27 ~ 2021-04-01
1,347,643 GBP2019-04-01 ~ 2020-03-26
Social Security Costs
60,339 GBP2020-03-27 ~ 2021-04-01
79,993 GBP2019-04-01 ~ 2020-03-26
Pension & Other Post-employment Benefit Costs/Other Pension Costs
23,982 GBP2020-03-27 ~ 2021-04-01
21,295 GBP2019-04-01 ~ 2020-03-26
Staff Costs/Employee Benefits Expense
1,157,831 GBP2020-03-27 ~ 2021-04-01
1,448,931 GBP2019-04-01 ~ 2020-03-26
Average Number of Employees
892020-03-27 ~ 2021-04-01
1012019-04-01 ~ 2020-03-26
Director Remuneration
35,000 GBP2019-04-01 ~ 2020-03-26
Audit Fees/Expenses
9,600 GBP2020-03-27 ~ 2021-04-01
9,600 GBP2019-04-01 ~ 2020-03-26
Tax Expense/Credit at Applicable Tax Rate
-84,102 GBP2020-03-27 ~ 2021-04-01
-15,118 GBP2019-04-01 ~ 2020-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings
10,711,308 GBP2021-04-01
10,692,118 GBP2020-03-26
Land and buildings, Short leasehold
818,400 GBP2021-04-01
818,400 GBP2020-03-26
Plant and equipment
2,161,247 GBP2021-04-01
2,161,247 GBP2020-03-26
Property, Plant & Equipment - Gross Cost
13,690,955 GBP2021-04-01
13,671,765 GBP2020-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,315,674 GBP2020-03-26
Plant and equipment
1,523,916 GBP2020-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,839,590 GBP2020-03-26
Property, Plant & Equipment
Land and buildings
6,395,634 GBP2021-04-01
6,376,444 GBP2020-03-26
Land and buildings, Short leasehold
818,400 GBP2021-04-01
818,400 GBP2020-03-26
Plant and equipment
637,331 GBP2021-04-01
637,331 GBP2020-03-26
Merchandise
25,736 GBP2021-04-01
41,050 GBP2020-03-26
Trade Debtors/Trade Receivables
Current
39,024 GBP2020-03-26
Other Debtors
Current
133,016 GBP2021-04-01
5,600 GBP2020-03-26
Prepayments/Accrued Income
Current
25,058 GBP2021-04-01
48,241 GBP2020-03-26
Debtors
Current, Amounts falling due within one year
158,074 GBP2021-04-01
92,865 GBP2020-03-26
Trade Creditors/Trade Payables
Current
19,452 GBP2021-04-01
3,908 GBP2020-03-26
Other Taxation & Social Security Payable
Current
15,072 GBP2021-04-01
45,477 GBP2020-03-26
Other Creditors
Current
469,907 GBP2021-04-01
479,793 GBP2020-03-26
Accrued Liabilities/Deferred Income
Current
193,827 GBP2021-04-01
158,827 GBP2020-03-26
Bank Borrowings/Overdrafts
Non-current
1,022,942 GBP2021-04-01
1,022,942 GBP2020-03-26
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,132 GBP2021-04-01
6,263 GBP2020-03-26
Between one and five year
32,441 GBP2021-04-01
19,040 GBP2020-03-26
All periods
49,573 GBP2021-04-01
25,303 GBP2020-03-26
Bank Borrowings
Secured
1,022,942 GBP2021-04-01
1,022,942 GBP2020-03-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,462,000 shares2021-04-01