Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Turnover/Revenue
1,500,220 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-814,372 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
685,848 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-481,048 GBP2020-04-01 ~ 2021-03-31
-463,151 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
204,800 GBP2020-04-01 ~ 2021-03-31
-463,151 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,208,048 GBP2020-04-01 ~ 2021-03-31
-3,478,443 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-4,208,048 GBP2020-04-01 ~ 2021-03-31
-3,478,443 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
52,411,013 GBP2021-03-31
44,706,356 GBP2020-03-31
Fixed Assets - Investments
644,871 GBP2021-03-31
644,871 GBP2020-03-31
Fixed Assets
53,055,884 GBP2021-03-31
45,351,227 GBP2020-03-31
Debtors
Current
1,940,537 GBP2021-03-31
350,607 GBP2020-03-31
Cash at bank and in hand
2,828,709 GBP2021-03-31
3,045,749 GBP2020-03-31
Current Assets
4,769,246 GBP2021-03-31
3,396,356 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-4,175,500 GBP2021-03-31
Net Current Assets/Liabilities
593,746 GBP2021-03-31
-723,954 GBP2020-03-31
Total Assets Less Current Liabilities
53,649,630 GBP2021-03-31
44,627,273 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-43,713,219 GBP2020-03-31
Net Assets/Liabilities
-3,293,994 GBP2021-03-31
914,054 GBP2020-03-31
Equity
Called up share capital
6,000,000 GBP2021-03-31
6,000,000 GBP2020-03-31
6,000,000 GBP2019-04-01
Retained earnings (accumulated losses)
-9,293,994 GBP2021-03-31
-5,085,946 GBP2020-03-31
-1,607,503 GBP2019-04-01
Equity
-3,293,994 GBP2021-03-31
914,054 GBP2020-03-31
4,392,497 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,208,048 GBP2020-04-01 ~ 2021-03-31
-3,478,443 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,208,048 GBP2020-04-01 ~ 2021-03-31
-3,478,443 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-4,208,048 GBP2020-04-01 ~ 2021-03-31
-3,478,443 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
52,411,013 GBP2021-03-31
44,706,356 GBP2020-03-31
Property, Plant & Equipment
Other
52,411,013 GBP2021-03-31
44,706,356 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,151,883 GBP2021-03-31
Other Debtors
Current
390,242 GBP2021-03-31
224,119 GBP2020-03-31
Prepayments/Accrued Income
Current
398,412 GBP2021-03-31
126,488 GBP2020-03-31
Cash and Cash Equivalents
2,828,709 GBP2021-03-31
3,045,749 GBP2020-03-31
Trade Creditors/Trade Payables
Current
1,071,930 GBP2021-03-31
1,340,113 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,103,570 GBP2021-03-31
2,780,197 GBP2020-03-31
Creditors
Current
4,175,500 GBP2021-03-31
4,120,310 GBP2020-03-31
Other Remaining Borrowings
Non-current
56,943,624 GBP2021-03-31
43,713,219 GBP2020-03-31
Creditors
Non-current
56,943,624 GBP2021-03-31
43,713,219 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
56,004,050 GBP2021-03-31
43,713,219 GBP2020-03-31
Total Borrowings
56,943,624 GBP2021-03-31
43,713,219 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000,000 shares2021-03-31
6,000,000 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
450,000 GBP2021-03-31
450,000 GBP2020-03-31
Between one and five year
1,800,000 GBP2021-03-31
1,800,000 GBP2020-03-31
More than five year
7,650,000 GBP2021-03-31
8,100,000 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,900,000 GBP2021-03-31
10,350,000 GBP2020-03-31