Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
263,508 GBP2021-03-31
218,374 GBP2020-03-31
Fixed Assets - Investments
69,809 GBP2021-03-31
46,846 GBP2020-03-31
Investment Property
982,306 GBP2021-03-31
982,306 GBP2020-03-31
Fixed Assets
1,315,623 GBP2021-03-31
1,247,526 GBP2020-03-31
Total Inventories
187,937 GBP2021-03-31
156,674 GBP2020-03-31
Debtors
51,514 GBP2021-03-31
62,872 GBP2020-03-31
Cash at bank and in hand
2 GBP2021-03-31
2 GBP2020-03-31
Current Assets
239,453 GBP2021-03-31
219,548 GBP2020-03-31
Creditors
Current
313,282 GBP2021-03-31
265,766 GBP2020-03-31
Net Current Assets/Liabilities
-73,829 GBP2021-03-31
-46,218 GBP2020-03-31
Total Assets Less Current Liabilities
1,241,794 GBP2021-03-31
1,201,308 GBP2020-03-31
Net Assets/Liabilities
998,691 GBP2021-03-31
997,575 GBP2020-03-31
Equity
Called up share capital
9,509 GBP2021-03-31
9,509 GBP2020-03-31
Revaluation reserve
927,596 GBP2021-03-31
904,633 GBP2020-03-31
Retained earnings (accumulated losses)
61,586 GBP2021-03-31
83,433 GBP2020-03-31
Equity
998,691 GBP2021-03-31
997,575 GBP2020-03-31
Average Number of Employees
132020-04-01 ~ 2021-03-31
122019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,543 GBP2021-03-31
141,693 GBP2020-03-31
Plant and equipment
332,556 GBP2021-03-31
383,582 GBP2020-03-31
Motor vehicles
88,859 GBP2021-03-31
59,654 GBP2020-03-31
Computers
12,444 GBP2021-03-31
18,230 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
581,402 GBP2021-03-31
603,159 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-92,586 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-20,745 GBP2020-04-01 ~ 2021-03-31
Computers
-7,286 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-120,617 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,162 GBP2021-03-31
83,211 GBP2020-03-31
Plant and equipment
179,495 GBP2021-03-31
248,772 GBP2020-03-31
Motor vehicles
42,096 GBP2021-03-31
36,142 GBP2020-03-31
Computers
10,141 GBP2021-03-31
16,660 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,894 GBP2021-03-31
384,785 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,951 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
23,309 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
15,588 GBP2020-04-01 ~ 2021-03-31
Computers
767 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,615 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,586 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-9,634 GBP2020-04-01 ~ 2021-03-31
Computers
-7,286 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,506 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
61,381 GBP2021-03-31
58,482 GBP2020-03-31
Plant and equipment
153,061 GBP2021-03-31
134,810 GBP2020-03-31
Motor vehicles
46,763 GBP2021-03-31
23,512 GBP2020-03-31
Computers
2,303 GBP2021-03-31
1,570 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
69,809 GBP2021-03-31
46,846 GBP2020-03-31
Other Investments Other Than Loans
69,809 GBP2021-03-31
46,846 GBP2020-03-31
Investment Property - Fair Value Model
982,306 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,429 GBP2021-03-31
Amounts falling due within one year, Current
58,618 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
4,085 GBP2021-03-31
Amounts falling due within one year, Current
4,254 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
51,514 GBP2021-03-31
Amounts falling due within one year, Current
62,872 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
193,993 GBP2021-03-31
158,627 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
15,357 GBP2021-03-31
10,704 GBP2020-03-31
Trade Creditors/Trade Payables
Current
69,278 GBP2021-03-31
41,326 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,391 GBP2021-03-31
7,690 GBP2020-03-31
Other Creditors
Current
31,263 GBP2021-03-31
47,419 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
188,745 GBP2021-03-31
160,677 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,394 GBP2021-03-31
12,722 GBP2020-03-31
Bank Overdrafts
Secured
172,700 GBP2021-03-31
141,566 GBP2020-03-31
Bank Borrowings
Secured
210,038 GBP2021-03-31
177,738 GBP2020-03-31
Total Borrowings
Secured
425,489 GBP2021-03-31
342,730 GBP2020-03-31