Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,042,350 GBP2020-03-31
Total Inventories
84,750 GBP2020-03-31
Debtors
133,828 GBP2021-03-31
76,493 GBP2020-03-31
Cash at bank and in hand
3,510,840 GBP2021-03-31
171,602 GBP2020-03-31
Current Assets
3,644,668 GBP2021-03-31
332,845 GBP2020-03-31
Net Current Assets/Liabilities
3,094,667 GBP2021-03-31
-3,934 GBP2020-03-31
Total Assets Less Current Liabilities
3,094,667 GBP2021-03-31
3,038,416 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-2,391,675 GBP2021-03-31
-2,826,763 GBP2020-03-31
Net Assets/Liabilities
702,992 GBP2021-03-31
196,606 GBP2020-03-31
Equity
Called up share capital
108,250 GBP2021-03-31
108,250 GBP2020-03-31
Called up share capital, Restated amount
108,250 GBP2020-03-31
Retained earnings (accumulated losses)
594,742 GBP2021-03-31
88,356 GBP2020-03-31
Equity
702,992 GBP2021-03-31
Restated amount
196,606 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,965,579 GBP2020-03-31
Tools/Equipment for furniture and fittings
61,399 GBP2020-03-31
Motor vehicles
85,178 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,112,156 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,965,579 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
-61,399 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-85,178 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,112,156 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,642 GBP2020-03-31
Motor vehicles
60,164 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,806 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,722 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,485 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,207 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-14,364 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-64,649 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,013 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
2,965,579 GBP2020-03-31
Tools/Equipment for furniture and fittings
51,757 GBP2020-03-31
Motor vehicles
25,014 GBP2020-03-31
Raw materials and consumables
84,750 GBP2020-03-31
Trade Debtors/Trade Receivables
131,337 GBP2021-03-31
911 GBP2020-03-31
Other Debtors
2,491 GBP2021-03-31
75,582 GBP2020-03-31
Trade Creditors/Trade Payables
3,657 GBP2021-03-31
28,385 GBP2020-03-31
Amounts Owed to Related Parties
22,443 GBP2021-03-31
297,741 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,391,675 GBP2021-03-31
2,826,763 GBP2020-03-31
Other Remaining Borrowings
Non-current
2,391,675 GBP2021-03-31
2,826,763 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
0.132020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,000 shares2021-03-31
60,000 shares2020-03-31
Number of Shares Issued (Fully Paid)
463,000 shares2021-03-31
463,000 shares2020-03-31