Average Number of Employees
92021-04-01 ~ 2022-03-31
92020-05-06 ~ 2021-03-31
Property, Plant & Equipment
5,637,830 GBP2022-03-31
5,571,398 GBP2021-03-31
Total Inventories
500 GBP2021-03-31
Debtors
Current
52,112 GBP2022-03-31
12,791 GBP2021-03-31
Cash at bank and in hand
14,992 GBP2022-03-31
59,432 GBP2021-03-31
Current Assets
67,104 GBP2022-03-31
72,723 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-5,641,093 GBP2022-03-31
Net Current Assets/Liabilities
-5,573,989 GBP2022-03-31
-5,660,782 GBP2021-03-31
Total Assets Less Current Liabilities
63,841 GBP2022-03-31
-89,384 GBP2021-03-31
Net Assets/Liabilities
59,690 GBP2022-03-31
-93,535 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
59,590 GBP2022-03-31
-93,635 GBP2021-03-31
Equity
59,690 GBP2022-03-31
-93,535 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
5,548,840 GBP2022-03-31
5,521,715 GBP2021-03-31
Plant and equipment
17,897 GBP2022-03-31
17,455 GBP2021-03-31
Other
87,459 GBP2022-03-31
37,487 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
5,657,396 GBP2022-03-31
5,576,657 GBP2021-03-31
Office equipment
3,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,546 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,259 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,498 GBP2021-04-01 ~ 2022-03-31
Owned/Freehold
14,307 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,044 GBP2022-03-31
Office equipment
320 GBP2022-03-31
Other
14,202 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,566 GBP2022-03-31
Property, Plant & Equipment
Buildings
5,548,840 GBP2022-03-31
5,521,715 GBP2021-03-31
Plant and equipment
12,853 GBP2022-03-31
15,909 GBP2021-03-31
Office equipment
2,880 GBP2022-03-31
Other
73,257 GBP2022-03-31
33,774 GBP2021-03-31
Finished Goods/Goods for Resale
500 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
7,650 GBP2022-03-31
Other Debtors
Current
34,764 GBP2022-03-31
11,615 GBP2021-03-31
Prepayments/Accrued Income
Current
9,698 GBP2022-03-31
1,176 GBP2021-03-31
Trade Creditors/Trade Payables
Current
30,424 GBP2022-03-31
49,880 GBP2021-03-31
Amounts owed to group undertakings
Current
5,551,795 GBP2022-03-31
5,426,126 GBP2021-03-31
Corporation Tax Payable
Current
31,733 GBP2022-03-31
Taxation/Social Security Payable
Current
4,324 GBP2022-03-31
1,136 GBP2021-03-31
Other Creditors
Current
7,999 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
14,818 GBP2022-03-31
256,363 GBP2021-03-31
Creditors
Current
5,641,093 GBP2022-03-31
5,733,505 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,151 GBP2022-03-31
4,151 GBP2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-03-31
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1.002021-04-01 ~ 2022-03-31