Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,119,063 GBP2020-03-31
13,490,386 GBP2019-03-31
Debtors
4,410,617 GBP2020-03-31
8,074,069 GBP2019-03-31
Cash at bank and in hand
7,682 GBP2020-03-31
207,055 GBP2019-03-31
Current Assets
4,418,299 GBP2020-03-31
8,281,124 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,235,133 GBP2020-03-31
-4,488,178 GBP2019-03-31
Net Current Assets/Liabilities
2,183,166 GBP2020-03-31
3,792,946 GBP2019-03-31
Total Assets Less Current Liabilities
15,302,229 GBP2020-03-31
17,283,332 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000,000 GBP2020-03-31
-21,000,000 GBP2019-03-31
Net Assets/Liabilities
-4,697,771 GBP2020-03-31
-3,716,668 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-4,697,871 GBP2020-03-31
-3,716,768 GBP2019-03-31
Equity
-4,697,771 GBP2020-03-31
-3,716,668 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,561,573 GBP2020-03-31
12,518,021 GBP2019-03-31
Plant and equipment
1,620,635 GBP2020-03-31
1,674,202 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
14,182,208 GBP2020-03-31
14,192,223 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,250 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-63,413 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
736,358 GBP2020-03-31
527,296 GBP2019-03-31
Plant and equipment
326,787 GBP2020-03-31
174,541 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,145 GBP2020-03-31
701,837 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
209,433 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
176,609 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
386,042 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,363 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,734 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,825,215 GBP2020-03-31
11,990,725 GBP2019-03-31
Plant and equipment
1,293,848 GBP2020-03-31
1,499,661 GBP2019-03-31
Other Debtors
Current
4,406,647 GBP2020-03-31
8,000,000 GBP2019-03-31
Prepayments/Accrued Income
Current
3,970 GBP2020-03-31
74,069 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
4,410,617 GBP2020-03-31
8,074,069 GBP2019-03-31
Trade Creditors/Trade Payables
Current
57,648 GBP2020-03-31
120,830 GBP2019-03-31
Other Taxation & Social Security Payable
Current
16,384 GBP2020-03-31
20,172 GBP2019-03-31
Other Creditors
Current
251,045 GBP2020-03-31
2,442,032 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
1,910,056 GBP2020-03-31
1,905,144 GBP2019-03-31
Creditors
Current
2,235,133 GBP2020-03-31
4,488,178 GBP2019-03-31
Other Remaining Borrowings
Non-current
20,000,000 GBP2020-03-31
21,000,000 GBP2019-03-31