Property, Plant & Equipment
5,888,056 GBP2021-03-31
6,047,228 GBP2020-03-31
Total Inventories
4,158 GBP2021-03-31
9,351 GBP2020-03-31
Debtors
87,255 GBP2021-03-31
143,234 GBP2020-03-31
Cash at bank and in hand
185,863 GBP2021-03-31
45,637 GBP2020-03-31
Current Assets
277,276 GBP2021-03-31
198,222 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-5,450,083 GBP2021-03-31
-5,801,516 GBP2020-03-31
Net Current Assets/Liabilities
-5,172,807 GBP2021-03-31
-5,603,294 GBP2020-03-31
Total Assets Less Current Liabilities
715,249 GBP2021-03-31
443,934 GBP2020-03-31
Net Assets/Liabilities
625,547 GBP2021-03-31
365,105 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
624,547 GBP2021-03-31
364,105 GBP2020-03-31
Equity
625,547 GBP2021-03-31
365,105 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-03-31
352019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,085,926 GBP2021-03-31
6,085,926 GBP2020-03-31
Plant and equipment
377,401 GBP2021-03-31
370,138 GBP2020-03-31
Furniture and fittings
58,844 GBP2021-03-31
54,256 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,875,341 GBP2021-03-31
6,863,490 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
642,146 GBP2021-03-31
529,510 GBP2020-03-31
Plant and equipment
284,777 GBP2021-03-31
246,771 GBP2020-03-31
Furniture and fittings
26,981 GBP2021-03-31
15,931 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
987,285 GBP2021-03-31
816,262 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
112,636 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
38,006 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
11,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,023 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,443,780 GBP2021-03-31
5,556,416 GBP2020-03-31
Plant and equipment
92,624 GBP2021-03-31
123,367 GBP2020-03-31
Furniture and fittings
31,863 GBP2021-03-31
38,325 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
79,522 GBP2021-03-31
138,575 GBP2020-03-31
Other Debtors
Amounts falling due within one year
7,733 GBP2021-03-31
4,659 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
87,255 GBP2021-03-31
143,234 GBP2020-03-31
Trade Creditors/Trade Payables
Current
7,359 GBP2021-03-31
16,865 GBP2020-03-31
Amounts owed to group undertakings
Current
5,240,705 GBP2021-03-31
5,579,205 GBP2020-03-31
Corporation Tax Payable
Current
58,570 GBP2021-03-31
93,751 GBP2020-03-31
Other Taxation & Social Security Payable
Current
84,804 GBP2021-03-31
58,993 GBP2020-03-31
Other Creditors
Current
58,645 GBP2021-03-31
52,702 GBP2020-03-31
Creditors
Current
5,450,083 GBP2021-03-31
5,801,516 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31