Average Number of Employees
532020-04-01 ~ 2021-03-31
1042019-04-01 ~ 2020-03-31
Turnover/Revenue
715,943 GBP2020-04-01 ~ 2021-03-31
3,111,010 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-993,222 GBP2020-04-01 ~ 2021-03-31
-2,081,076 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-277,279 GBP2020-04-01 ~ 2021-03-31
1,029,934 GBP2019-04-01 ~ 2020-03-31
Distribution Costs
-875 GBP2020-04-01 ~ 2021-03-31
-2,037 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-914,929 GBP2020-04-01 ~ 2021-03-31
-1,345,382 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-739,890 GBP2020-04-01 ~ 2021-03-31
-489,945 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
197 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-82,462 GBP2020-04-01 ~ 2021-03-31
-116,948 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-822,352 GBP2020-04-01 ~ 2021-03-31
-606,696 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-822,352 GBP2020-04-01 ~ 2021-03-31
-606,696 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
16,425,961 GBP2021-03-31
16,032,022 GBP2020-03-31
Fixed Assets
16,425,961 GBP2021-03-31
16,032,022 GBP2020-03-31
Total Inventories
17,801 GBP2021-03-31
23,716 GBP2020-03-31
Debtors
Current
119,560 GBP2021-03-31
121,715 GBP2020-03-31
Cash at bank and in hand
500 GBP2021-03-31
297 GBP2020-03-31
Current Assets
137,861 GBP2021-03-31
145,728 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-17,210,303 GBP2020-03-31
Net Current Assets/Liabilities
-18,152,245 GBP2021-03-31
-17,064,575 GBP2020-03-31
Total Assets Less Current Liabilities
-1,726,284 GBP2021-03-31
-1,032,553 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,069,498 GBP2020-03-31
Net Assets/Liabilities
-2,924,403 GBP2021-03-31
-2,102,051 GBP2020-03-31
Equity
Called up share capital
100,000 GBP2021-03-31
100,000 GBP2020-03-31
100,000 GBP2019-04-01
Revaluation reserve
1,984,543 GBP2021-03-31
1,984,543 GBP2020-03-31
1,984,543 GBP2019-04-01
Retained earnings (accumulated losses)
-5,008,946 GBP2021-03-31
-4,186,594 GBP2020-03-31
-3,579,898 GBP2019-04-01
Equity
-2,924,403 GBP2021-03-31
-2,102,051 GBP2020-03-31
-1,495,355 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-822,352 GBP2020-04-01 ~ 2021-03-31
-606,696 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
185,146 GBP2020-04-01 ~ 2021-03-31
189,933 GBP2019-04-01 ~ 2020-03-31
Cash and Cash Equivalents
-225,932 GBP2021-03-31
-107,973 GBP2020-03-31
412,052 GBP2019-04-01
Bank Overdrafts
-226,432 GBP2021-03-31
-108,270 GBP2020-03-31
Wages/Salaries
1,083,314 GBP2020-04-01 ~ 2021-03-31
1,521,222 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
78,108 GBP2020-04-01 ~ 2021-03-31
100,335 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,199,630 GBP2020-04-01 ~ 2021-03-31
1,665,052 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
-156,247 GBP2020-04-01 ~ 2021-03-31
-115,272 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
18,908,005 GBP2021-03-31
18,362,043 GBP2020-03-31
Motor vehicles
7,000 GBP2021-03-31
7,000 GBP2020-03-31
Furniture and fittings
415,223 GBP2021-03-31
382,100 GBP2020-03-31
Office equipment
324,336 GBP2021-03-31
324,336 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
19,654,564 GBP2021-03-31
19,075,479 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,000 GBP2020-03-31
Furniture and fittings
80,586 GBP2020-03-31
Office equipment
238,515 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,043,457 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
185,146 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,000 GBP2021-03-31
Furniture and fittings
110,708 GBP2021-03-31
Office equipment
246,198 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,228,603 GBP2021-03-31
Property, Plant & Equipment
Buildings
16,043,308 GBP2021-03-31
15,644,687 GBP2020-03-31
Furniture and fittings
304,515 GBP2021-03-31
301,514 GBP2020-03-31
Office equipment
78,138 GBP2021-03-31
85,821 GBP2020-03-31
Land and buildings
16,043,308 GBP2021-03-31
15,644,687 GBP2020-03-31
Finished Goods/Goods for Resale
17,801 GBP2021-03-31
23,716 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
53,693 GBP2021-03-31
42,462 GBP2020-03-31
Other Debtors
Current
44,016 GBP2021-03-31
49,470 GBP2020-03-31
Prepayments/Accrued Income
Current
21,851 GBP2021-03-31
29,783 GBP2020-03-31
Bank Overdrafts
Current
226,432 GBP2021-03-31
108,270 GBP2020-03-31
Trade Creditors/Trade Payables
Current
377,923 GBP2021-03-31
277,222 GBP2020-03-31
Taxation/Social Security Payable
Current
44,394 GBP2021-03-31
26,574 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
434,850 GBP2021-03-31
698,928 GBP2020-03-31
Other Creditors
Current
1,769,229 GBP2021-03-31
1,722,734 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
662,933 GBP2021-03-31
212,104 GBP2020-03-31
Creditors
Current
18,290,106 GBP2021-03-31
17,210,303 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,198,119 GBP2021-03-31
1,069,498 GBP2020-03-31
Minimum gross finance lease payments owing
1,632,969 GBP2021-03-31
1,768,426 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2021-03-31
100,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31