Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
91,070,002 GBP2021-03-31
85,170,002 GBP2020-03-31
Debtors
19,380,127 GBP2021-03-31
15,068,828 GBP2020-03-31
Creditors
Current
55,070,952 GBP2021-03-31
55,064,546 GBP2020-03-31
Net Current Assets/Liabilities
-35,690,825 GBP2021-03-31
-39,995,718 GBP2020-03-31
Total Assets Less Current Liabilities
55,379,177 GBP2021-03-31
45,174,284 GBP2020-03-31
Net Assets/Liabilities
46,393,704 GBP2021-03-31
37,249,007 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Revaluation reserve
37,146,575 GBP2021-03-31
32,484,409 GBP2020-03-31
Retained earnings (accumulated losses)
9,247,128 GBP2021-03-31
4,764,597 GBP2020-03-31
Equity
46,393,704 GBP2021-03-31
37,249,007 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,059,352 GBP2021-03-31
83,936,682 GBP2020-03-31
Plant and equipment
2,474,308 GBP2021-03-31
2,373,741 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
92,533,660 GBP2021-03-31
86,310,423 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,722,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
5,722,362 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,463,658 GBP2021-03-31
1,140,421 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,463,658 GBP2021-03-31
1,140,421 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
323,237 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
323,237 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
90,059,352 GBP2021-03-31
83,936,682 GBP2020-03-31
Plant and equipment
1,010,650 GBP2021-03-31
1,233,320 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
19,367,965 GBP2021-03-31
15,056,666 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
12,162 GBP2021-03-31
Amounts falling due within one year, Current
12,162 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
19,380,127 GBP2021-03-31
Amounts falling due within one year, Current
15,068,828 GBP2020-03-31
Trade Creditors/Trade Payables
Current
61,872 GBP2021-03-31
55,466 GBP2020-03-31
Amounts owed to group undertakings
Current
55,009,080 GBP2021-03-31
55,009,080 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31