Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment
18,927,543 GBP2021-03-31
3,316,603 GBP2020-03-31
Debtors
Non-current
4,660,000 GBP2020-03-31
Current
1,388,249 GBP2021-03-31
4,889,048 GBP2020-03-31
Cash at bank and in hand
49,672 GBP2021-03-31
137,973 GBP2020-03-31
Current Assets
1,437,921 GBP2021-03-31
5,027,021 GBP2020-03-31
Net Current Assets/Liabilities
-14,753,796 GBP2021-03-31
1,229,904 GBP2020-03-31
Total Assets Less Current Liabilities
4,173,747 GBP2021-03-31
4,546,507 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-104,348 GBP2021-03-31
-74,546 GBP2020-03-31
Net Assets/Liabilities
4,069,399 GBP2021-03-31
4,471,961 GBP2020-03-31
Equity
Called up share capital
5,112 GBP2021-03-31
5,112 GBP2020-03-31
5,112 GBP2019-04-01
Capital redemption reserve
245,760 GBP2021-03-31
245,760 GBP2020-03-31
245,760 GBP2019-04-01
Retained earnings (accumulated losses)
3,818,527 GBP2021-03-31
4,221,089 GBP2020-03-31
4,459,058 GBP2019-04-01
Equity
4,069,399 GBP2021-03-31
4,471,961 GBP2020-03-31
4,709,930 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-402,562 GBP2020-04-01 ~ 2021-03-31
-237,969 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-402,562 GBP2020-04-01 ~ 2021-03-31
-237,969 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332020-04-01 ~ 2021-03-31
Furniture and fittings
202020-04-01 ~ 2021-03-31
Computers
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
18,789,922 GBP2021-03-31
3,203,969 GBP2020-03-31
Motor vehicles
163,428 GBP2021-03-31
116,438 GBP2020-03-31
Furniture and fittings
2,636 GBP2021-03-31
2,636 GBP2020-03-31
Computers
6,608 GBP2021-03-31
3,025 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
18,962,594 GBP2021-03-31
3,326,068 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,433 GBP2020-03-31
Furniture and fittings
1,236 GBP2020-03-31
Computers
1,796 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,465 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,474 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
2,133 GBP2020-04-01 ~ 2021-03-31
Motor vehicles, Under hire purchased contracts or finance leases
23,453 GBP2020-04-01 ~ 2021-03-31
Under hire purchased contracts or finance leases
23,453 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,886 GBP2021-03-31
Furniture and fittings
1,895 GBP2021-03-31
Computers
3,270 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,051 GBP2021-03-31
Property, Plant & Equipment
Buildings
18,789,922 GBP2021-03-31
3,203,969 GBP2020-03-31
Motor vehicles
133,542 GBP2021-03-31
110,005 GBP2020-03-31
Furniture and fittings
741 GBP2021-03-31
1,400 GBP2020-03-31
Computers
3,338 GBP2021-03-31
1,229 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
11,347 GBP2021-03-31
10,987 GBP2020-03-31
Other Debtors
Current
1,376,902 GBP2021-03-31
216,035 GBP2020-03-31
Prepayments/Accrued Income
Current
2,026 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,876,064 GBP2021-03-31
458,398 GBP2020-03-31
Amounts owed to group undertakings
Current
12,266,100 GBP2021-03-31
3,293,100 GBP2020-03-31
Taxation/Social Security Payable
Current
9,914 GBP2021-03-31
7,420 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
22,556 GBP2021-03-31
26,199 GBP2020-03-31
Other Creditors
Current
2,083 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2021-03-31
12,000 GBP2020-03-31
Creditors
Current
16,191,717 GBP2021-03-31
3,797,117 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
104,348 GBP2021-03-31
74,546 GBP2020-03-31
Minimum gross finance lease payments owing
126,904 GBP2021-03-31
100,745 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,345,150 shares2021-03-31
4,345,150 shares2020-03-31
Par Value of Share
Class 1 ordinary share
0.0012020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
766,792 shares2021-03-31
766,792 shares2020-03-31
Par Value of Share
Class 2 ordinary share
0.0012020-04-01 ~ 2021-03-31