Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,413,309 GBP2021-03-31
6,977,115 GBP2020-03-31
Debtors
199,739 GBP2021-03-31
197,184 GBP2020-03-31
Cash at bank and in hand
560,973 GBP2021-03-31
450,175 GBP2020-03-31
Current Assets
760,712 GBP2021-03-31
647,359 GBP2020-03-31
Net Current Assets/Liabilities
-300,041 GBP2021-03-31
-754,761 GBP2020-03-31
Total Assets Less Current Liabilities
6,113,268 GBP2021-03-31
6,222,354 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-5,682,233 GBP2021-03-31
-6,032,630 GBP2020-03-31
Net Assets/Liabilities
348,501 GBP2021-03-31
111,077 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
348,500 GBP2021-03-31
111,076 GBP2020-03-31
Equity
348,501 GBP2021-03-31
111,077 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Other
6,948,174 GBP2021-03-31
7,235,497 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-287,323 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
534,865 GBP2021-03-31
258,382 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
324,768 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-48,285 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
6,413,309 GBP2021-03-31
6,977,115 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
27,568 GBP2021-03-31
13,713 GBP2020-03-31
Called-up share capital (not paid)
Current
1 GBP2021-03-31
1 GBP2020-03-31
Prepayments/Accrued Income
Current
172,170 GBP2021-03-31
183,470 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
199,739 GBP2021-03-31
197,184 GBP2020-03-31
Other Remaining Borrowings
Current
449,074 GBP2021-03-31
402,350 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,448 GBP2021-03-31
0 GBP2020-03-31
Amounts owed to group undertakings
Current
556,570 GBP2021-03-31
968,598 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,468 GBP2021-03-31
11,069 GBP2020-03-31
Other Creditors
Current
39 GBP2021-03-31
39 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
13,154 GBP2021-03-31
20,064 GBP2020-03-31
Creditors
Current
1,060,753 GBP2021-03-31
1,402,120 GBP2020-03-31
Other Remaining Borrowings
Non-current
5,646,842 GBP2021-03-31
6,032,630 GBP2020-03-31
Creditors
Non-current
5,682,233 GBP2021-03-31
6,032,630 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31