Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
15,961,515 GBP2021-03-31
15,989,880 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
15,961,516 GBP2021-03-31
15,989,881 GBP2020-03-31
Debtors
356,038 GBP2021-03-31
382,286 GBP2020-03-31
Cash at bank and in hand
1,494,960 GBP2021-03-31
1,514,381 GBP2020-03-31
Current Assets
1,850,998 GBP2021-03-31
1,896,667 GBP2020-03-31
Net Current Assets/Liabilities
980,694 GBP2021-03-31
946,176 GBP2020-03-31
Total Assets Less Current Liabilities
16,942,210 GBP2021-03-31
16,936,057 GBP2020-03-31
Creditors
Amounts falling due after one year
-1,561,298 GBP2021-03-31
-1,706,302 GBP2020-03-31
Net Assets/Liabilities
14,493,912 GBP2021-03-31
14,342,755 GBP2020-03-31
Equity
Called up share capital
211,012 GBP2021-03-31
211,012 GBP2020-03-31
Share premium
86 GBP2021-03-31
86 GBP2020-03-31
Capital redemption reserve
163,988 GBP2021-03-31
163,988 GBP2020-03-31
Retained earnings (accumulated losses)
9,743,128 GBP2021-03-31
9,430,400 GBP2020-03-31
Equity
14,493,912 GBP2021-03-31
14,342,755 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002020-04-01 ~ 2021-03-31
Motor vehicles
20.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
936,193 GBP2021-03-31
902,051 GBP2020-03-31
Motor vehicles
43,276 GBP2021-03-31
43,276 GBP2020-03-31
Investment property
15,859,849 GBP2021-03-31
15,875,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
16,839,318 GBP2021-03-31
16,820,327 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-161,571 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,766 GBP2021-03-31
795,027 GBP2020-03-31
Motor vehicles
40,037 GBP2021-03-31
35,420 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,803 GBP2021-03-31
830,447 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,739 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
4,617 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,356 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
98,427 GBP2021-03-31
107,024 GBP2020-03-31
Motor vehicles
3,239 GBP2021-03-31
7,856 GBP2020-03-31
Investment property
15,859,849 GBP2021-03-31
15,875,000 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2021-03-31
Non-current
1 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
276,944 GBP2021-03-31
317,327 GBP2020-03-31
Other Debtors
79,094 GBP2021-03-31
64,959 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,008 GBP2021-03-31
145,008 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,524 GBP2021-03-31
92,808 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
101,000 GBP2021-03-31
131,500 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,635 GBP2021-03-31
56,659 GBP2020-03-31
Other Creditors
Amounts falling due within one year
488,137 GBP2021-03-31
524,516 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,561,298 GBP2021-03-31
1,706,302 GBP2020-03-31