Average Number of Employees
642020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,529,315 GBP2021-03-31
1,577,662 GBP2020-03-31
Total Inventories
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
116,985 GBP2021-03-31
119,025 GBP2020-03-31
Cash at bank and in hand
31,676 GBP2021-03-31
193 GBP2020-03-31
Current Assets
149,661 GBP2021-03-31
120,218 GBP2020-03-31
Creditors
Current
1,188,612 GBP2021-03-31
1,315,273 GBP2020-03-31
Net Current Assets/Liabilities
-1,038,951 GBP2021-03-31
-1,195,055 GBP2020-03-31
Total Assets Less Current Liabilities
490,364 GBP2021-03-31
382,607 GBP2020-03-31
Creditors
Non-current
1,145,855 GBP2021-03-31
1,152,245 GBP2020-03-31
Net Assets/Liabilities
-655,491 GBP2021-03-31
-769,638 GBP2020-03-31
Equity
Called up share capital
800,000 GBP2021-03-31
800,000 GBP2020-03-31
Retained earnings (accumulated losses)
-1,455,491 GBP2021-03-31
-1,569,638 GBP2020-03-31
Equity
-655,491 GBP2021-03-31
-769,638 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,967,078 GBP2021-03-31
1,967,078 GBP2020-03-31
Plant and equipment
696,434 GBP2021-03-31
690,412 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,663,512 GBP2021-03-31
2,657,490 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
538,629 GBP2021-03-31
509,477 GBP2020-03-31
Plant and equipment
595,568 GBP2021-03-31
570,351 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,134,197 GBP2021-03-31
1,079,828 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,152 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
25,217 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,369 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,428,449 GBP2021-03-31
1,457,601 GBP2020-03-31
Plant and equipment
100,866 GBP2021-03-31
120,061 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,065 GBP2021-03-31
91,627 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
14,920 GBP2021-03-31
27,398 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
116,985 GBP2021-03-31
119,025 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
507,503 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,320 GBP2021-03-31
31,520 GBP2020-03-31
Other Taxation & Social Security Payable
Current
31,527 GBP2021-03-31
Other Creditors
Current
1,137,765 GBP2021-03-31
776,250 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
811,266 GBP2021-03-31
817,656 GBP2020-03-31
Other Creditors
Non-current
334,589 GBP2021-03-31
334,589 GBP2020-03-31