Property, Plant & Equipment
10,388,461 GBP2021-03-31
8,881,870 GBP2020-03-31
Fixed Assets - Investments
996 GBP2021-03-31
996 GBP2020-03-31
Fixed Assets
10,389,457 GBP2021-03-31
8,882,866 GBP2020-03-31
Debtors
4,848,140 GBP2021-03-31
5,572,598 GBP2020-03-31
Cash at bank and in hand
968 GBP2021-03-31
968 GBP2020-03-31
Current Assets
4,849,108 GBP2021-03-31
5,573,566 GBP2020-03-31
Net Current Assets/Liabilities
1,806,239 GBP2021-03-31
3,794,061 GBP2020-03-31
Total Assets Less Current Liabilities
12,195,696 GBP2021-03-31
12,676,927 GBP2020-03-31
Net Assets/Liabilities
12,154,696 GBP2021-03-31
12,621,927 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
12,154,596 GBP2021-03-31
12,621,827 GBP2020-03-31
10,646,694 GBP2019-03-31
Equity
12,154,696 GBP2021-03-31
12,621,927 GBP2020-03-31
10,646,794 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-301,803 GBP2020-04-01 ~ 2021-03-31
2,500,561 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-301,803 GBP2020-04-01 ~ 2021-03-31
2,500,561 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-301,803 GBP2020-04-01 ~ 2021-03-31
2,500,561 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-301,803 GBP2020-04-01 ~ 2021-03-31
2,500,561 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-165,428 GBP2020-04-01 ~ 2021-03-31
-525,428 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-165,428 GBP2020-04-01 ~ 2021-03-31
-525,428 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,000 GBP2021-03-31
55,000 GBP2020-03-31
Deferred Tax Liabilities
70,000 GBP2021-03-31
55,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
598,711 GBP2021-03-31
598,711 GBP2020-03-31
Other
15,358,612 GBP2021-03-31
13,017,884 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
15,957,323 GBP2021-03-31
13,729,096 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,728 GBP2021-03-31
51,198 GBP2020-03-31
Other
5,504,134 GBP2021-03-31
4,796,028 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,568,862 GBP2021-03-31
4,847,226 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,530 GBP2020-04-01 ~ 2021-03-31
Other
708,106 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721,636 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
533,983 GBP2021-03-31
547,513 GBP2020-03-31
Other
9,854,478 GBP2021-03-31
8,221,856 GBP2020-03-31
Investments in Subsidiaries
896 GBP2021-03-31
896 GBP2020-03-31
Investments in group undertakings and participating interests
996 GBP2021-03-31
996 GBP2020-03-31
Investments in Subsidiaries
Cost valuation
896 GBP2020-03-31
Amounts Owed By Related Parties
308,996 GBP2020-03-31
Other Debtors
4,843,425 GBP2021-03-31
5,144,346 GBP2020-03-31
Prepayments
4,715 GBP2021-03-31
119,256 GBP2020-03-31
Debtors
Current
4,848,140 GBP2021-03-31
5,572,598 GBP2020-03-31
Cash and Cash Equivalents
968 GBP2021-03-31
968 GBP2020-03-31
Trade Creditors/Trade Payables
121,441 GBP2020-03-31
Amounts Owed to Related Parties
1,332,147 GBP2021-03-31
624 GBP2020-03-31
Other Creditors
1,556,623 GBP2021-03-31
1,581,130 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,000 GBP2021-03-31
55,000 GBP2020-03-31
Number of Shares Issued (Fully Paid)
100 shares2021-03-31
100 shares2020-03-31