Turnover/Revenue
2,468,321 GBP2020-04-01 ~ 2021-03-31
1,871,757 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-159,393 GBP2020-04-01 ~ 2021-03-31
-295,276 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
2,308,928 GBP2020-04-01 ~ 2021-03-31
1,576,481 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-979,198 GBP2020-04-01 ~ 2021-03-31
-1,454,684 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,377,999 GBP2020-04-01 ~ 2021-03-31
147,130 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,684 GBP2020-04-01 ~ 2021-03-31
3,248 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,383,683 GBP2020-04-01 ~ 2021-03-31
150,378 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,874,519 GBP2021-03-31
1,942,586 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
2,450 GBP2020-03-31
Debtors
6,817 GBP2021-03-31
32,187 GBP2020-03-31
Cash at bank and in hand
102,562 GBP2021-03-31
49,529 GBP2020-03-31
Current Assets
109,379 GBP2021-03-31
84,166 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,878,397 GBP2021-03-31
-3,199,938 GBP2020-03-31
Net Current Assets/Liabilities
-1,769,018 GBP2021-03-31
-3,115,772 GBP2020-03-31
Total Assets Less Current Liabilities
105,501 GBP2021-03-31
-1,173,186 GBP2020-03-31
Net Assets/Liabilities
-1,311,455 GBP2021-03-31
-2,695,138 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-1,311,555 GBP2021-03-31
-2,695,238 GBP2020-03-31
-2,845,616 GBP2019-03-31
Equity
-1,311,455 GBP2021-03-31
-2,695,138 GBP2020-03-31
-2,845,516 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,383,683 GBP2020-04-01 ~ 2021-03-31
150,378 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
602020-04-01 ~ 2021-03-31
632019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,684 GBP2020-04-01 ~ 2021-03-31
-3,248 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,907,440 GBP2020-03-31
Other
735,332 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,642,772 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
152,596 GBP2021-03-31
114,447 GBP2020-03-31
Other
615,657 GBP2021-03-31
585,739 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,253 GBP2021-03-31
700,186 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,149 GBP2020-04-01 ~ 2021-03-31
Other
29,918 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,067 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,754,844 GBP2021-03-31
1,792,993 GBP2020-03-31
Other
119,675 GBP2021-03-31
149,593 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
92 GBP2021-03-31
22,622 GBP2020-03-31
Other Debtors
Amounts falling due within one year
6,725 GBP2021-03-31
9,565 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
6,817 GBP2021-03-31
32,187 GBP2020-03-31
Trade Creditors/Trade Payables
Current
95,680 GBP2021-03-31
16,283 GBP2020-03-31
Amounts owed to group undertakings
Current
1,311,099 GBP2021-03-31
2,814,422 GBP2020-03-31
Other Taxation & Social Security Payable
Current
204,110 GBP2021-03-31
165,679 GBP2020-03-31
Other Creditors
Current
267,508 GBP2021-03-31
203,554 GBP2020-03-31
Creditors
Current
1,878,397 GBP2021-03-31
3,199,938 GBP2020-03-31