M.G. GROUP LIMITED - 2019-01-21
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
7,877,128 GBP2021-03-31
7,786,654 GBP2020-03-31
Fixed Assets - Investments
10,605 GBP2021-03-31
10,605 GBP2020-03-31
Fixed Assets
7,887,733 GBP2021-03-31
7,797,259 GBP2020-03-31
Debtors
157,694 GBP2021-03-31
49,802 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,559,729 GBP2021-03-31
-1,660,967 GBP2020-03-31
Net Current Assets/Liabilities
-1,402,035 GBP2021-03-31
-1,611,165 GBP2020-03-31
Total Assets Less Current Liabilities
6,485,698 GBP2021-03-31
6,186,094 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-703,249 GBP2021-03-31
-579,439 GBP2020-03-31
Net Assets/Liabilities
5,782,449 GBP2021-03-31
5,606,655 GBP2020-03-31
Equity
Called up share capital
2,082 GBP2021-03-31
2,082 GBP2020-03-31
Share premium
3,244,080 GBP2021-03-31
3,244,080 GBP2020-03-31
Retained earnings (accumulated losses)
2,536,287 GBP2021-03-31
2,360,493 GBP2020-03-31
Equity
5,782,449 GBP2021-03-31
5,606,655 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,555,287 GBP2021-03-31
7,554,169 GBP2020-03-31
Other
532,586 GBP2021-03-31
374,924 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,087,873 GBP2021-03-31
7,929,093 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-2,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-2,860 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,426 GBP2021-03-31
28,892 GBP2020-03-31
Other
158,319 GBP2021-03-31
113,547 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,745 GBP2021-03-31
142,439 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,534 GBP2020-04-01 ~ 2021-03-31
Other
45,652 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,186 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-880 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-880 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
7,502,861 GBP2021-03-31
7,525,277 GBP2020-03-31
Other
374,267 GBP2021-03-31
261,377 GBP2020-03-31
Investments in group undertakings and participating interests
10,605 GBP2021-03-31
10,605 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
25,237 GBP2021-03-31
1,462 GBP2020-03-31
Other Debtors
Amounts falling due within one year
11,832 GBP2021-03-31
13,342 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
37,069 GBP2021-03-31
14,804 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
331,316 GBP2021-03-31
330,239 GBP2020-03-31
Trade Creditors/Trade Payables
Current
11,064 GBP2021-03-31
75,538 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,889 GBP2021-03-31
99,893 GBP2020-03-31
Other Creditors
Current
1,206,460 GBP2021-03-31
1,155,297 GBP2020-03-31
Creditors
Current
1,559,729 GBP2021-03-31
1,660,967 GBP2020-03-31
Other Creditors
Non-current
703,249 GBP2021-03-31
579,439 GBP2020-03-31