Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
970,502 GBP2020-12-31
1,056,456 GBP2020-03-31
Property, Plant & Equipment
1,081,365 GBP2020-12-31
1,102,297 GBP2020-03-31
Fixed Assets
2,051,867 GBP2020-12-31
2,158,753 GBP2020-03-31
Total Inventories
11,456 GBP2020-12-31
8,000 GBP2020-03-31
Debtors
82,450 GBP2020-12-31
10,482 GBP2020-03-31
Cash at bank and in hand
72,409 GBP2020-12-31
8,693 GBP2020-03-31
Current Assets
166,315 GBP2020-12-31
27,175 GBP2020-03-31
Net Current Assets/Liabilities
-1,986,144 GBP2020-12-31
-873,850 GBP2020-03-31
Total Assets Less Current Liabilities
65,723 GBP2020-12-31
1,284,903 GBP2020-03-31
Net Assets/Liabilities
-129,242 GBP2020-12-31
-144,597 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-129,342 GBP2020-12-31
-144,697 GBP2020-03-31
Equity
-129,242 GBP2020-12-31
-144,597 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2020-12-31
102019-01-16 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,173,949 GBP2020-12-31
1,173,840 GBP2020-03-31
Intangible Assets - Gross Cost
1,175,949 GBP2020-12-31
1,173,840 GBP2020-03-31
Other than goodwill
2,000 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
205,430 GBP2020-12-31
117,384 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
205,447 GBP2020-12-31
117,384 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
88,046 GBP2020-04-01 ~ 2020-12-31
Other than goodwill
17 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
88,063 GBP2020-04-01 ~ 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17 GBP2020-12-31
Intangible Assets
Net goodwill
968,519 GBP2020-12-31
1,056,456 GBP2020-03-31
Other than goodwill
1,983 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
872,648 GBP2020-12-31
872,218 GBP2020-03-31
Plant and equipment
290,078 GBP2020-12-31
261,264 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,162,726 GBP2020-12-31
1,133,482 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,361 GBP2020-12-31
31,185 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,361 GBP2020-12-31
31,185 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,176 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,176 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
872,648 GBP2020-12-31
872,218 GBP2020-03-31
Plant and equipment
208,717 GBP2020-12-31
230,079 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,010 GBP2020-12-31
4,609 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
54,440 GBP2020-12-31
5,873 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
82,450 GBP2020-12-31
10,482 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
1,589,807 GBP2020-12-31
381,413 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
52,236 GBP2020-12-31
53,983 GBP2020-03-31
Trade Creditors/Trade Payables
Current
42,679 GBP2020-12-31
19,497 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,221 GBP2020-12-31
6,393 GBP2020-03-31
Other Creditors
Current
454,516 GBP2020-12-31
439,739 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,245,082 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
155,309 GBP2020-12-31
184,418 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,589,807 GBP2020-12-31
381,413 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
1,639,807 GBP2020-12-31
381,413 GBP2020-03-31
Bank Borrowings
Non-current, Between two and five year
889,344 GBP2020-03-31