Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,525,549 GBP2021-03-31
3,148,976 GBP2020-03-31
Debtors
1 GBP2021-03-31
1 GBP2020-03-31
Cash at bank and in hand
959,104 GBP2021-03-31
2,251 GBP2020-03-31
Current Assets
959,105 GBP2021-03-31
2,252 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,618,293 GBP2020-03-31
Net Current Assets/Liabilities
-1,012,839 GBP2021-03-31
-1,616,041 GBP2020-03-31
Total Assets Less Current Liabilities
1,512,710 GBP2021-03-31
1,532,935 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-682,352 GBP2020-03-31
Net Assets/Liabilities
933,333 GBP2021-03-31
850,583 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
933,332 GBP2021-03-31
850,582 GBP2020-03-31
759,709 GBP2019-03-31
Equity
933,333 GBP2021-03-31
850,583 GBP2020-03-31
759,710 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
82,750 GBP2020-04-01 ~ 2021-03-31
90,873 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
82,750 GBP2020-04-01 ~ 2021-03-31
90,873 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,666,571 GBP2021-03-31
3,244,071 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-577,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,022 GBP2021-03-31
95,095 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,927 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,525,549 GBP2021-03-31
3,148,976 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1 GBP2021-03-31
1 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
98,519 GBP2021-03-31
92,320 GBP2020-03-31
Amounts owed to group undertakings
Current
1,832,665 GBP2021-03-31
1,487,022 GBP2020-03-31
Corporation Tax Payable
Current
31,187 GBP2021-03-31
29,304 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,483 GBP2021-03-31
7,637 GBP2020-03-31
Other Creditors
Current
1,090 GBP2021-03-31
2,010 GBP2020-03-31
Creditors
Current
1,971,944 GBP2021-03-31
1,618,293 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
579,377 GBP2021-03-31
682,352 GBP2020-03-31
Bank Borrowings
677,896 GBP2021-03-31
774,672 GBP2020-03-31
Total Borrowings
Current
98,519 GBP2021-03-31
92,320 GBP2020-03-31
Non-current
579,377 GBP2021-03-31
682,352 GBP2020-03-31