Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,221,592 GBP2021-03-31
3,628,841 GBP2020-03-31
Total Inventories
4,500 GBP2021-03-31
4,500 GBP2020-03-31
Debtors
31,827 GBP2021-03-31
10,323 GBP2020-03-31
Cash at bank and in hand
44,454 GBP2021-03-31
261 GBP2020-03-31
Current Assets
80,781 GBP2021-03-31
15,084 GBP2020-03-31
Net Current Assets/Liabilities
-1,241,062 GBP2021-03-31
-1,426,762 GBP2020-03-31
Total Assets Less Current Liabilities
1,980,530 GBP2021-03-31
2,202,079 GBP2020-03-31
Net Assets/Liabilities
391,711 GBP2021-03-31
963,031 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
391,611 GBP2021-03-31
962,931 GBP2020-03-31
Equity
391,711 GBP2021-03-31
963,031 GBP2020-03-31
Average Number of Employees
382020-04-01 ~ 2021-03-31
512019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,342,607 GBP2021-03-31
3,716,374 GBP2020-03-31
Plant and equipment
418,690 GBP2021-03-31
418,279 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,761,297 GBP2021-03-31
4,134,653 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,607 GBP2021-03-31
115,444 GBP2020-03-31
Plant and equipment
397,098 GBP2021-03-31
390,368 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,705 GBP2021-03-31
505,812 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,163 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
6,730 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,893 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2021-03-31
3,600,930 GBP2020-03-31
Plant and equipment
21,592 GBP2021-03-31
27,911 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
31,827 GBP2021-03-31
10,323 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
134,301 GBP2021-03-31
264,454 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,390 GBP2021-03-31
42,386 GBP2020-03-31
Other Taxation & Social Security Payable
Current
106,968 GBP2021-03-31
123,419 GBP2020-03-31
Other Creditors
Current
1,074,184 GBP2021-03-31
1,011,587 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,457,175 GBP2021-03-31
1,139,591 GBP2020-03-31
Other Creditors
Non-current
129,909 GBP2021-03-31
97,041 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,180 GBP2021-03-31
2,280 GBP2020-03-31
Between one and five year
2,691 GBP2021-03-31
950 GBP2020-03-31
All periods
6,871 GBP2021-03-31
3,230 GBP2020-03-31
Bank Overdrafts
Secured
186,763 GBP2020-03-31
Bank Borrowings
Secured
1,591,476 GBP2021-03-31
1,217,282 GBP2020-03-31
Total Borrowings
Secured
2,216,028 GBP2021-03-31
2,127,086 GBP2020-03-31