Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,347,159 GBP2021-03-31
10,381,592 GBP2020-03-31
Debtors
1,652 GBP2021-03-31
205,348 GBP2020-03-31
Cash at bank and in hand
79,509 GBP2021-03-31
36,281 GBP2020-03-31
Current Assets
81,161 GBP2021-03-31
241,629 GBP2020-03-31
Net Current Assets/Liabilities
-5,226,002 GBP2021-03-31
-779,132 GBP2020-03-31
Total Assets Less Current Liabilities
6,121,157 GBP2021-03-31
9,602,460 GBP2020-03-31
Net Assets/Liabilities
10,946 GBP2021-03-31
7,239 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
10,944 GBP2021-03-31
7,237 GBP2020-03-31
Equity
10,946 GBP2021-03-31
7,239 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,347,159 GBP2021-03-31
10,381,592 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
11,347,159 GBP2021-03-31
10,381,592 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,652 GBP2021-03-31
44,993 GBP2020-03-31
Other Debtors
Amounts falling due within one year
160,355 GBP2020-03-31
Debtors
Amounts falling due within one year
1,652 GBP2021-03-31
205,348 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-43,309 GBP2021-03-31
-19,817 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140,648 GBP2021-03-31
108,639 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,719 GBP2021-03-31
849 GBP2020-03-31
Other Creditors
Amounts falling due within one year
5,207,105 GBP2021-03-31
930,090 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
6,110,211 GBP2021-03-31
5,839,316 GBP2020-03-31
Other Creditors
Amounts falling due after one year
3,755,905 GBP2020-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-04-01 ~ 2021-03-31
2 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31