Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
2,560,971 GBP2021-03-31
5,282,544 GBP2020-03-31
Total Inventories
1,754,688 GBP2020-03-31
Debtors
Current
5,415 GBP2021-03-31
9,571 GBP2020-03-31
Cash at bank and in hand
65,814 GBP2021-03-31
Current Assets
71,229 GBP2021-03-31
1,764,259 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,716,287 GBP2021-03-31
-7,541,192 GBP2020-03-31
Net Current Assets/Liabilities
-3,645,058 GBP2021-03-31
-5,776,933 GBP2020-03-31
Total Assets Less Current Liabilities
-1,084,087 GBP2021-03-31
-494,389 GBP2020-03-31
Net Assets/Liabilities
-1,084,087 GBP2021-03-31
-494,389 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,084,187 GBP2021-03-31
-494,489 GBP2020-03-31
Equity
-1,084,087 GBP2021-03-31
-494,389 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,559,328 GBP2021-03-31
5,280,354 GBP2020-03-31
Plant and equipment
828 GBP2021-03-31
828 GBP2020-03-31
Motor vehicles
9,279 GBP2021-03-31
9,279 GBP2020-03-31
Office equipment
1,314 GBP2021-03-31
1,314 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,570,749 GBP2021-03-31
5,291,775 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
-2,721,026 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
599 GBP2020-03-31
Motor vehicles
7,628 GBP2020-03-31
Office equipment
1,004 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,231 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
57 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Owned/Freehold
413 GBP2020-04-01 ~ 2021-03-31
Office equipment, Owned/Freehold
77 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
656 GBP2021-03-31
Motor vehicles
8,041 GBP2021-03-31
Office equipment
1,081 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,778 GBP2021-03-31
Property, Plant & Equipment
Buildings
2,559,328 GBP2021-03-31
5,280,354 GBP2020-03-31
Plant and equipment
172 GBP2021-03-31
229 GBP2020-03-31
Motor vehicles
1,238 GBP2021-03-31
1,651 GBP2020-03-31
Office equipment
233 GBP2021-03-31
310 GBP2020-03-31
Land and buildings
2,559,328 GBP2021-03-31
5,280,354 GBP2020-03-31
Other Debtors
Current
5,415 GBP2021-03-31
9,571 GBP2020-03-31
Bank Overdrafts
-47,517 GBP2020-03-31
Cash and Cash Equivalents
65,814 GBP2021-03-31
-47,517 GBP2020-03-31
Bank Overdrafts
Current
47,517 GBP2020-03-31
Bank Borrowings
Current
1,400,000 GBP2020-03-31
Other Creditors
Current
3,710,767 GBP2021-03-31
6,086,268 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,520 GBP2021-03-31
7,407 GBP2020-03-31
Creditors
Current
3,716,287 GBP2021-03-31
7,541,192 GBP2020-03-31