Intangible Assets
1,244 GBP2021-03-31
Dividends Paid on Shares
3,811 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
704 GBP2021-03-31
2,222 GBP2020-03-31
Fixed Assets
1,948 GBP2021-03-31
6,033 GBP2020-03-31
Debtors
654 GBP2021-03-31
4,764 GBP2020-03-31
Cash at bank and in hand
3,379 GBP2021-03-31
6,597 GBP2020-03-31
Current Assets
4,033 GBP2021-03-31
11,361 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-83,151 GBP2021-03-31
-86,239 GBP2020-03-31
Net Current Assets/Liabilities
-79,118 GBP2021-03-31
-74,878 GBP2020-03-31
Total Assets Less Current Liabilities
-77,170 GBP2021-03-31
-68,845 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-83,454 GBP2021-03-31
-92,400 GBP2020-03-31
Net Assets/Liabilities
-160,624 GBP2021-03-31
-161,245 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
-160,624 GBP2021-03-31
-161,245 GBP2020-03-31
Equity
-160,624 GBP2021-03-31
-161,245 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,266 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,022 GBP2021-03-31
6,455 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,567 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Other than goodwill
1,244 GBP2021-03-31
3,811 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,514 GBP2020-03-31
Other
6,072 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
30,586 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,514 GBP2021-03-31
24,514 GBP2020-03-31
Other
5,368 GBP2021-03-31
3,850 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,882 GBP2021-03-31
28,364 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
1,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,518 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
704 GBP2021-03-31
2,222 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
654 GBP2021-03-31
4,764 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
34,915 GBP2021-03-31
34,915 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-48 GBP2021-03-31
430 GBP2020-03-31
Amounts owed to group undertakings
Current
44,374 GBP2021-03-31
46,270 GBP2020-03-31
Other Taxation & Social Security Payable
Current
2,660 GBP2021-03-31
3,244 GBP2020-03-31
Other Creditors
Current
1,250 GBP2021-03-31
1,380 GBP2020-03-31
Creditors
Current
83,151 GBP2021-03-31
86,239 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
83,454 GBP2021-03-31
92,400 GBP2020-03-31