Intangible Assets
1,982 GBP2020-12-31
Property, Plant & Equipment
116,113 GBP2020-12-31
121,236 GBP2020-03-31
Fixed Assets - Investments
1,515,032 GBP2020-12-31
1,420,854 GBP2020-03-31
Fixed Assets
1,633,127 GBP2020-12-31
1,542,090 GBP2020-03-31
Total Inventories
11,225 GBP2020-12-31
5,000 GBP2020-03-31
Debtors
80,397 GBP2020-12-31
10,035 GBP2020-03-31
Cash at bank and in hand
34,511 GBP2020-12-31
13,024 GBP2020-03-31
Current Assets
126,133 GBP2020-12-31
28,059 GBP2020-03-31
Net Current Assets/Liabilities
-1,322,732 GBP2020-12-31
-422,824 GBP2020-03-31
Total Assets Less Current Liabilities
310,395 GBP2020-12-31
1,119,266 GBP2020-03-31
Net Assets/Liabilities
271,647 GBP2020-12-31
84,794 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
486 GBP2020-03-31
Retained earnings (accumulated losses)
271,547 GBP2020-12-31
84,308 GBP2020-03-31
Equity
271,647 GBP2020-12-31
84,794 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2020-12-31
72018-10-05 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
2,000 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
63,610 GBP2020-12-31
63,610 GBP2020-03-31
Plant and equipment
66,844 GBP2020-12-31
59,278 GBP2020-03-31
Furniture and fittings
10,126 GBP2020-12-31
7,425 GBP2020-03-31
Computers
1,566 GBP2020-12-31
1,566 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
142,146 GBP2020-12-31
131,879 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,120 GBP2020-12-31
1,166 GBP2020-03-31
Plant and equipment
20,373 GBP2020-12-31
7,865 GBP2020-03-31
Furniture and fittings
2,930 GBP2020-12-31
1,296 GBP2020-03-31
Computers
610 GBP2020-12-31
316 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,033 GBP2020-12-31
10,643 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
954 GBP2020-04-01 ~ 2020-12-31
Plant and equipment
12,508 GBP2020-04-01 ~ 2020-12-31
Furniture and fittings
1,634 GBP2020-04-01 ~ 2020-12-31
Computers
294 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,390 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,490 GBP2020-12-31
62,444 GBP2020-03-31
Plant and equipment
46,471 GBP2020-12-31
51,413 GBP2020-03-31
Furniture and fittings
7,196 GBP2020-12-31
6,129 GBP2020-03-31
Computers
956 GBP2020-12-31
1,250 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
1,515,032 GBP2020-12-31
1,420,854 GBP2020-03-31
Additions to investments
94,178 GBP2020-12-31
Investments in Group Undertakings
1,515,032 GBP2020-12-31
1,420,854 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
29,274 GBP2020-12-31
9,665 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
50,339 GBP2020-12-31
Prepayments/Accrued Income
Current
784 GBP2020-12-31
370 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
80,397 GBP2020-12-31
10,035 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,115,699 GBP2020-12-31
84,786 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,207 GBP2020-12-31
16,326 GBP2020-03-31
Trade Creditors/Trade Payables
Current
50,099 GBP2020-12-31
39,739 GBP2020-03-31
Corporation Tax Payable
Current
18,566 GBP2020-12-31
6,315 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,144 GBP2020-12-31
2,307 GBP2020-03-31
Other Creditors
Current
10,213 GBP2020-12-31
4,913 GBP2020-03-31
Amounts owed to group undertakings
Current
210,101 GBP2020-12-31
277,747 GBP2020-03-31
Accrued Liabilities
Current
26,836 GBP2020-12-31
18,750 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,692 GBP2020-12-31
84,786 GBP2020-03-31
Between two and five year, Non-current
300,897 GBP2020-03-31
More than five year, Non-current
613,429 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,056 GBP2020-12-31
35,360 GBP2020-03-31