Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
02020-04-01 ~ 2021-03-31
Turnover/Revenue
310,523 GBP2020-04-01 ~ 2021-03-31
378,251 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,254 GBP2020-04-01 ~ 2021-03-31
-8,375 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
309,269 GBP2020-04-01 ~ 2021-03-31
369,876 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-333,611 GBP2020-04-01 ~ 2021-03-31
-302,475 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-24,342 GBP2020-04-01 ~ 2021-03-31
67,401 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
7,927 GBP2020-04-01 ~ 2021-03-31
54,622 GBP2019-04-01 ~ 2020-03-31
Equity
Retained earnings (accumulated losses)
-302,532 GBP2021-03-31
-310,459 GBP2020-03-31
Property, Plant & Equipment
2,551,559 GBP2021-03-31
2,753,713 GBP2020-03-31
Debtors
176,176 GBP2021-03-31
135,858 GBP2020-03-31
Cash at bank and in hand
28,783 GBP2021-03-31
34,915 GBP2020-03-31
Current Assets
204,959 GBP2021-03-31
170,773 GBP2020-03-31
Net Current Assets/Liabilities
-2,854,090 GBP2021-03-31
-3,064,171 GBP2020-03-31
Total Assets Less Current Liabilities
-302,531 GBP2021-03-31
-310,458 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Equity
-302,531 GBP2021-03-31
-310,458 GBP2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
202,154 GBP2020-04-01 ~ 2021-03-31
202,956 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,659,132 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,107,573 GBP2021-03-31
905,419 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,154 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
2,551,559 GBP2021-03-31
2,753,713 GBP2020-03-31
Debtors - Deferred Tax Asset
Current
95,774 GBP2021-03-31
63,505 GBP2020-03-31
Prepayments/Accrued Income
Current
16,530 GBP2021-03-31
344 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
176,176 GBP2021-03-31
135,858 GBP2020-03-31
Trade Creditors/Trade Payables
Current
16,805 GBP2021-03-31
7,358 GBP2020-03-31
Amounts owed to group undertakings
Current
868,999 GBP2021-03-31
868,999 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
17,531 GBP2021-03-31
41,173 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31