Average Number of Employees
22020-01-01 ~ 2021-03-31
22019-01-01 ~ 2019-12-31
Property, Plant & Equipment
446,309 GBP2021-03-31
573,390 GBP2019-12-31
Investment Property
8,119,765 GBP2021-03-31
7,975,610 GBP2019-12-31
Fixed Assets
8,566,074 GBP2021-03-31
8,549,000 GBP2019-12-31
Debtors
Current
635,266 GBP2021-03-31
166,269 GBP2019-12-31
Cash at bank and in hand
17,824 GBP2021-03-31
2,612 GBP2019-12-31
Current Assets
653,090 GBP2021-03-31
168,881 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-2,688,738 GBP2019-12-31
Net Current Assets/Liabilities
-2,534,409 GBP2021-03-31
-2,519,857 GBP2019-12-31
Total Assets Less Current Liabilities
6,031,665 GBP2021-03-31
6,029,143 GBP2019-12-31
Net Assets/Liabilities
-565,636 GBP2021-03-31
-388,929 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-565,637 GBP2021-03-31
-388,930 GBP2019-12-31
Equity
-565,636 GBP2021-03-31
-388,929 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-01-01 ~ 2021-03-31
Furniture and fittings
252020-01-01 ~ 2021-03-31
Computers
252020-01-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Development expenditure
2,500 GBP2021-03-31
2,500 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,500 GBP2021-03-31
2,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,460,483 GBP2021-03-31
1,363,302 GBP2019-12-31
Computers
25,000 GBP2021-03-31
25,000 GBP2019-12-31
Other
26,253 GBP2021-03-31
18,013 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,511,986 GBP2021-03-31
1,406,315 GBP2019-12-31
Furniture and fittings
250 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
812,613 GBP2019-12-31
Computers
20,312 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
832,925 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
31 GBP2020-01-01 ~ 2021-03-31
Computers, Owned/Freehold
4,688 GBP2020-01-01 ~ 2021-03-31
Owned/Freehold
232,752 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,040,646 GBP2021-03-31
Furniture and fittings
31 GBP2021-03-31
Computers
25,000 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,065,677 GBP2021-03-31
Property, Plant & Equipment
Plant and equipment
419,837 GBP2021-03-31
550,689 GBP2019-12-31
Furniture and fittings
219 GBP2021-03-31
Other
26,253 GBP2021-03-31
18,013 GBP2019-12-31
Computers
4,688 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
634,204 GBP2021-03-31
154,167 GBP2019-12-31
Other Debtors
Current
12,102 GBP2019-12-31
Prepayments/Accrued Income
Current
1,062 GBP2021-03-31
Cash and Cash Equivalents
17,824 GBP2021-03-31
2,612 GBP2019-12-31
Bank Borrowings
Current
206,812 GBP2021-03-31
252,388 GBP2019-12-31
Trade Creditors/Trade Payables
Current
46,401 GBP2021-03-31
7,028 GBP2019-12-31
Amounts owed to group undertakings
Current
316,769 GBP2021-03-31
Corporation Tax Payable
Current
144 GBP2021-03-31
Taxation/Social Security Payable
Current
58,727 GBP2021-03-31
28,336 GBP2019-12-31
Other Creditors
Current
2,529,143 GBP2021-03-31
2,368,643 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
29,503 GBP2021-03-31
32,343 GBP2019-12-31
Creditors
Current
3,187,499 GBP2021-03-31
2,688,738 GBP2019-12-31
Bank Borrowings
Non-current
6,591,172 GBP2021-03-31
6,411,943 GBP2019-12-31
Creditors
Non-current
6,591,172 GBP2021-03-31
6,411,943 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
252,388 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
252,388 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
6,591,172 GBP2021-03-31
Between two and five year, Non-current
6,411,943 GBP2019-12-31
Total Borrowings
6,797,984 GBP2021-03-31
6,664,331 GBP2019-12-31
Net Deferred Tax Liability/Asset
-6,129 GBP2021-03-31
-6,129 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,129 GBP2021-03-31
-6,129 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2021-03-31