Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
17,278 GBP2021-03-31
Property, Plant & Equipment
316,326 GBP2021-03-31
250,914 GBP2020-03-31
Fixed Assets
333,604 GBP2021-03-31
250,914 GBP2020-03-31
Total Inventories
8,000 GBP2021-03-31
2,500 GBP2020-03-31
Debtors
4,152 GBP2021-03-31
818 GBP2020-03-31
Cash at bank and in hand
23,494 GBP2021-03-31
5,378 GBP2020-03-31
Current Assets
35,646 GBP2021-03-31
8,696 GBP2020-03-31
Net Current Assets/Liabilities
-80,421 GBP2021-03-31
-112,803 GBP2020-03-31
Total Assets Less Current Liabilities
253,183 GBP2021-03-31
138,111 GBP2020-03-31
Net Assets/Liabilities
68,113 GBP2021-03-31
14,368 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
68,112 GBP2021-03-31
14,367 GBP2020-03-31
Equity
68,113 GBP2021-03-31
14,368 GBP2020-03-31
Intangible Assets - Gross Cost
Other than goodwill
19,746 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,468 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,468 GBP2021-03-31
Intangible Assets
Other than goodwill
17,278 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,855 GBP2021-03-31
233,855 GBP2020-03-31
Plant and equipment
96,264 GBP2021-03-31
21,650 GBP2020-03-31
Computers
166 GBP2021-03-31
166 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
331,250 GBP2021-03-31
255,671 GBP2020-03-31
Furniture and fittings
965 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,639 GBP2021-03-31
4,707 GBP2020-03-31
Computers
106 GBP2021-03-31
50 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,924 GBP2021-03-31
4,757 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,932 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
179 GBP2020-04-01 ~ 2021-03-31
Computers
56 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,167 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
179 GBP2021-03-31
Property, Plant & Equipment
Land and buildings
233,855 GBP2021-03-31
233,855 GBP2020-03-31
Plant and equipment
81,625 GBP2021-03-31
16,943 GBP2020-03-31
Furniture and fittings
786 GBP2021-03-31
Computers
60 GBP2021-03-31
116 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-93 GBP2021-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,544 GBP2021-03-31
Other Debtors
Amounts falling due within one year
1,701 GBP2021-03-31
818 GBP2020-03-31
Debtors
Amounts falling due within one year
4,152 GBP2021-03-31
818 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,009 GBP2021-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,199 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,939 GBP2021-03-31
5,418 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,986 GBP2021-03-31
16,080 GBP2020-03-31
Other Creditors
Amounts falling due within one year
758 GBP2021-03-31
3,030 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
82,176 GBP2021-03-31
96,971 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
163,734 GBP2021-03-31
123,743 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,336 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
1 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
72019-04-01 ~ 2020-03-31