Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
31,855 GBP2020-03-31
Debtors
67 GBP2021-03-31
1,265 GBP2020-03-31
Cash at bank and in hand
368 GBP2021-03-31
Current Assets
435 GBP2021-03-31
1,265 GBP2020-03-31
Creditors
Current
1,301 GBP2021-03-31
171,746 GBP2020-03-31
Net Current Assets/Liabilities
-866 GBP2021-03-31
-170,481 GBP2020-03-31
Total Assets Less Current Liabilities
-866 GBP2021-03-31
-138,626 GBP2020-03-31
Creditors
Non-current
23,417 GBP2020-03-31
Net Assets/Liabilities
-866 GBP2021-03-31
-162,043 GBP2020-03-31
Equity
Called up share capital
99 GBP2021-03-31
99 GBP2020-03-31
Retained earnings (accumulated losses)
-965 GBP2021-03-31
-162,142 GBP2020-03-31
Equity
-866 GBP2021-03-31
-162,043 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,147 GBP2020-03-31
Improvements to leasehold property
3,996 GBP2020-03-31
Plant and equipment
24,893 GBP2020-03-31
Computers
3,226 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
49,262 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-17,147 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-24,893 GBP2020-04-01 ~ 2021-03-31
Computers
-3,226 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-49,262 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,391 GBP2020-03-31
Computers
2,016 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,407 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,391 GBP2020-04-01 ~ 2021-03-31
Computers
-2,016 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,407 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
17,147 GBP2020-03-31
Improvements to leasehold property
3,996 GBP2020-03-31
Plant and equipment
9,502 GBP2020-03-31
Computers
1,210 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
193 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
67 GBP2021-03-31
1,072 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
67 GBP2021-03-31
1,265 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
35,177 GBP2020-03-31
Trade Creditors/Trade Payables
Current
48 GBP2021-03-31
3,462 GBP2020-03-31
Other Creditors
Current
1,253 GBP2021-03-31
133,107 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
23,417 GBP2020-03-31
Bank Borrowings
Secured
29,063 GBP2020-03-31