Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
658,463 GBP2021-03-31
1,821,934 GBP2020-03-31
Debtors
370,611 GBP2021-03-31
439,105 GBP2020-03-31
Cash at bank and in hand
29,534 GBP2021-03-31
33,310 GBP2020-03-31
Current Assets
400,145 GBP2021-03-31
472,415 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-523,734 GBP2021-03-31
Net Current Assets/Liabilities
-123,589 GBP2021-03-31
-1,493 GBP2020-03-31
Total Assets Less Current Liabilities
534,874 GBP2021-03-31
1,820,441 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-51,635 GBP2020-03-31
Net Assets/Liabilities
491,255 GBP2021-03-31
1,571,770 GBP2020-03-31
Equity
Called up share capital
25,000 GBP2021-03-31
25,000 GBP2020-03-31
Revaluation reserve
1,000,000 GBP2020-03-31
1,000,000 GBP2019-03-31
Retained earnings (accumulated losses)
466,255 GBP2021-03-31
546,770 GBP2020-03-31
Equity
491,255 GBP2021-03-31
1,571,770 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
690,799 GBP2021-03-31
1,688,287 GBP2020-03-31
Other
1,104,568 GBP2021-03-31
2,004,448 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,795,367 GBP2021-03-31
3,692,735 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-905,078 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-905,078 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,000,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,000,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,200 GBP2021-03-31
232,250 GBP2020-03-31
Other
877,704 GBP2021-03-31
1,638,551 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,136,904 GBP2021-03-31
1,870,801 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,950 GBP2020-04-01 ~ 2021-03-31
Other
26,389 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,339 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-787,236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-787,236 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
431,599 GBP2021-03-31
1,456,037 GBP2020-03-31
Other
226,864 GBP2021-03-31
365,897 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
17,130 GBP2021-03-31
302,310 GBP2020-03-31
Amounts Owed By Related Parties
300,582 GBP2021-03-31
Other Debtors
Amounts falling due within one year
52,899 GBP2021-03-31
136,795 GBP2020-03-31
Trade Creditors/Trade Payables
Current
105,788 GBP2021-03-31
328,762 GBP2020-03-31
Amounts owed to group undertakings
Current
301,830 GBP2021-03-31
Other Taxation & Social Security Payable
31,529 GBP2021-03-31
34,498 GBP2020-03-31
Other Creditors
Current
84,587 GBP2021-03-31
110,648 GBP2020-03-31
Creditors
Current
523,734 GBP2021-03-31
473,908 GBP2020-03-31
Other Creditors
Non-current
6,316 GBP2021-03-31
51,635 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,168 GBP2021-03-31
143,497 GBP2020-03-31