Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
185,340 GBP2021-03-31
188,484 GBP2020-03-31
Debtors
2,521 GBP2021-03-31
24,125 GBP2020-03-31
Cash at bank and in hand
39,548 GBP2021-03-31
2 GBP2020-03-31
Current Assets
42,069 GBP2021-03-31
24,127 GBP2020-03-31
Creditors
Current
25,171 GBP2021-03-31
32,313 GBP2020-03-31
Net Current Assets/Liabilities
16,898 GBP2021-03-31
-8,186 GBP2020-03-31
Total Assets Less Current Liabilities
202,238 GBP2021-03-31
180,298 GBP2020-03-31
Creditors
Non-current
144,712 GBP2021-03-31
135,029 GBP2020-03-31
Net Assets/Liabilities
57,526 GBP2021-03-31
45,269 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Retained earnings (accumulated losses)
57,523 GBP2021-03-31
45,266 GBP2020-03-31
Equity
57,526 GBP2021-03-31
45,269 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,429 GBP2021-03-31
180,179 GBP2020-03-31
Plant and equipment
85,682 GBP2021-03-31
85,682 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
266,111 GBP2021-03-31
265,861 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,771 GBP2021-03-31
77,377 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,771 GBP2021-03-31
77,377 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,394 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
180,429 GBP2021-03-31
180,179 GBP2020-03-31
Plant and equipment
4,911 GBP2021-03-31
8,305 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,521 GBP2021-03-31
22,837 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,288 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,521 GBP2021-03-31
24,125 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-03-31
3,497 GBP2020-03-31
Trade Creditors/Trade Payables
Current
674 GBP2021-03-31
565 GBP2020-03-31
Other Taxation & Social Security Payable
Current
11,480 GBP2021-03-31
22,484 GBP2020-03-31
Other Creditors
Current
5,517 GBP2021-03-31
5,767 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-03-31
Other Creditors
Non-current
102,212 GBP2021-03-31
135,029 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,489 GBP2021-03-31
9,489 GBP2020-03-31
Between one and five year
10,261 GBP2021-03-31
19,750 GBP2020-03-31
All periods
19,750 GBP2021-03-31
29,239 GBP2020-03-31