Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
17,240,226 GBP2020-03-31
9,848,286 GBP2019-03-31
Debtors
770,888 GBP2020-03-31
262,605 GBP2019-03-31
Cash at bank and in hand
17,227 GBP2020-03-31
68,964 GBP2019-03-31
Current Assets
788,115 GBP2020-03-31
331,569 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,456,853 GBP2019-03-31
Net Current Assets/Liabilities
-3,109,212 GBP2020-03-31
-2,125,284 GBP2019-03-31
Total Assets Less Current Liabilities
14,131,014 GBP2020-03-31
7,723,002 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-8,277,895 GBP2019-03-31
Net Assets/Liabilities
-636,881 GBP2020-03-31
-554,893 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Retained earnings (accumulated losses)
-638,881 GBP2020-03-31
-556,893 GBP2019-03-31
Equity
-636,881 GBP2020-03-31
-554,893 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
1,222 GBP2020-03-31
1,222 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
17,240,370 GBP2020-03-31
9,848,430 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
22,269 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
144 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144 GBP2019-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,269 GBP2020-03-31
Computers
1,078 GBP2020-03-31
1,078 GBP2019-03-31
Other Debtors
Current
662,186 GBP2020-03-31
153,046 GBP2019-03-31
Prepayments/Accrued Income
Current
108,702 GBP2020-03-31
109,559 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
770,888 GBP2020-03-31
Current, Amounts falling due within one year
262,605 GBP2019-03-31
Trade Creditors/Trade Payables
Current
516,907 GBP2020-03-31
389,543 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,380,420 GBP2020-03-31
2,067,310 GBP2019-03-31
Creditors
Current
3,897,327 GBP2020-03-31
2,456,853 GBP2019-03-31
Other Remaining Borrowings
Non-current
14,767,895 GBP2020-03-31
8,277,895 GBP2019-03-31
Equity
Called up share capital
2,000 GBP2020-03-31
2,000 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,518,750 GBP2020-03-31
2,673,750 GBP2019-03-31
Average Number of Employees
454202019-04-01 ~ 2020-03-31
374502018-04-01 ~ 2019-03-31