Property, Plant & Equipment
79,500,000 GBP2021-03-31
63,000,000 GBP2020-03-31
Debtors
5,162,992 GBP2021-03-31
4,440,636 GBP2020-03-31
Cash at bank and in hand
46,889 GBP2021-03-31
7,883 GBP2020-03-31
Current Assets
5,209,881 GBP2021-03-31
4,448,519 GBP2020-03-31
Net Current Assets/Liabilities
-20,271,097 GBP2021-03-31
-19,295,914 GBP2020-03-31
Total Assets Less Current Liabilities
59,228,903 GBP2021-03-31
43,704,086 GBP2020-03-31
Creditors
Amounts falling due after one year
-8,400,000 GBP2021-03-31
-8,400,000 GBP2020-03-31
Net Assets/Liabilities
50,828,903 GBP2021-03-31
35,304,086 GBP2020-03-31
Equity
Called up share capital
12 GBP2021-03-31
12 GBP2020-03-31
Retained earnings (accumulated losses)
-26,424,844 GBP2021-03-31
-25,449,661 GBP2020-03-31
Equity
50,828,903 GBP2021-03-31
35,304,086 GBP2020-03-31
Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
429,000 GBP2021-03-31
429,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
429,000 GBP2021-03-31
429,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,500,000 GBP2021-03-31
63,000,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
79,500,000 GBP2021-03-31
63,000,000 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
16,500,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,500,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
79,500,000 GBP2021-03-31
63,000,000 GBP2020-03-31
Other Debtors
5,162,992 GBP2021-03-31
4,440,636 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,000 GBP2021-03-31
121,299 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,573,048 GBP2021-03-31
18,013,388 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,600 GBP2021-03-31
-27,784 GBP2020-03-31
Other Creditors
Amounts falling due within one year
6,897,530 GBP2021-03-31
5,637,530 GBP2020-03-31
Equity
Revaluation reserve
77,253,735 GBP2021-03-31
60,753,735 GBP2020-03-31
60,753,735 GBP2019-03-31