Average Number of Employees
02020-04-01 ~ 2021-03-31
202019-04-01 ~ 2020-03-31
Property, Plant & Equipment
577,344 GBP2021-03-31
595,725 GBP2020-03-31
Total Inventories
4,365 GBP2020-03-31
Debtors
23,228 GBP2021-03-31
2,538 GBP2020-03-31
Cash at bank and in hand
99 GBP2021-03-31
1,161 GBP2020-03-31
Current Assets
23,327 GBP2021-03-31
8,064 GBP2020-03-31
Creditors
Current
1,102,857 GBP2021-03-31
1,076,245 GBP2020-03-31
Net Current Assets/Liabilities
-1,079,530 GBP2021-03-31
-1,068,181 GBP2020-03-31
Total Assets Less Current Liabilities
-502,186 GBP2021-03-31
-472,456 GBP2020-03-31
Creditors
Non-current
246,620 GBP2021-03-31
221,233 GBP2020-03-31
Net Assets/Liabilities
-748,806 GBP2021-03-31
-693,689 GBP2020-03-31
Equity
Called up share capital
156 GBP2021-03-31
156 GBP2020-03-31
Share premium
59,934 GBP2021-03-31
59,934 GBP2020-03-31
Retained earnings (accumulated losses)
-808,896 GBP2021-03-31
-753,779 GBP2020-03-31
Equity
-748,806 GBP2021-03-31
-693,689 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
801,251 GBP2021-03-31
801,251 GBP2020-03-31
Plant and equipment
4,458 GBP2021-03-31
429,916 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
805,709 GBP2021-03-31
1,231,167 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-425,458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-425,458 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
223,907 GBP2021-03-31
207,881 GBP2020-03-31
Plant and equipment
4,458 GBP2021-03-31
427,561 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,365 GBP2021-03-31
635,442 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,026 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
1,229 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,255 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-424,332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-424,332 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
577,344 GBP2021-03-31
593,370 GBP2020-03-31
Plant and equipment
2,355 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
23,228 GBP2021-03-31
2,538 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
39,341 GBP2021-03-31
75,951 GBP2020-03-31
Trade Creditors/Trade Payables
Current
109,049 GBP2021-03-31
66,945 GBP2020-03-31
Other Taxation & Social Security Payable
Current
60,538 GBP2021-03-31
63,202 GBP2020-03-31
Other Creditors
Current
893,929 GBP2021-03-31
870,147 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
246,620 GBP2021-03-31
221,233 GBP2020-03-31
Bank Overdrafts
Secured
14,492 GBP2021-03-31
18,125 GBP2020-03-31
Bank Borrowings
Secured
271,469 GBP2021-03-31
279,059 GBP2020-03-31
Total Borrowings
Secured
285,961 GBP2021-03-31
297,184 GBP2020-03-31