Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,205,925 GBP2020-03-31
13,907,207 GBP2019-03-31
Fixed Assets - Investments
343 GBP2020-03-31
343 GBP2019-03-31
Fixed Assets
16,206,268 GBP2020-03-31
13,907,550 GBP2019-03-31
Total Inventories
455,289 GBP2020-03-31
346,689 GBP2019-03-31
Debtors
17,547 GBP2020-03-31
50,402 GBP2019-03-31
Cash at bank and in hand
725,423 GBP2020-03-31
632,960 GBP2019-03-31
Current Assets
1,198,259 GBP2020-03-31
1,030,051 GBP2019-03-31
Creditors
Current
98,941 GBP2020-03-31
94,029 GBP2019-03-31
Net Current Assets/Liabilities
1,099,318 GBP2020-03-31
936,022 GBP2019-03-31
Total Assets Less Current Liabilities
17,305,586 GBP2020-03-31
14,843,572 GBP2019-03-31
Net Assets/Liabilities
15,475,508 GBP2020-03-31
13,501,113 GBP2019-03-31
Equity
Called up share capital
235,750 GBP2020-03-31
235,750 GBP2019-03-31
Revaluation reserve
13,304,455 GBP2020-03-31
11,498,595 GBP2019-03-31
Capital redemption reserve
174,250 GBP2020-03-31
174,250 GBP2019-03-31
Retained earnings (accumulated losses)
1,761,053 GBP2020-03-31
1,592,518 GBP2019-03-31
Equity
15,475,508 GBP2020-03-31
13,501,113 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,577,673 GBP2020-03-31
13,280,797 GBP2019-03-31
Improvements to leasehold property
532,327 GBP2020-03-31
532,327 GBP2019-03-31
Plant and equipment
250,618 GBP2020-03-31
250,618 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,804 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,312,680 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,184 GBP2020-03-31
218,039 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,145 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
15,577,673 GBP2020-03-31
13,280,797 GBP2019-03-31
Improvements to leasehold property
532,327 GBP2020-03-31
532,327 GBP2019-03-31
Plant and equipment
24,434 GBP2020-03-31
32,579 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,867 GBP2020-03-31
66,217 GBP2019-03-31
Motor vehicles
46,793 GBP2020-03-31
43,593 GBP2019-03-31
Computers
160,756 GBP2020-03-31
160,257 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
16,618,034 GBP2020-03-31
14,333,809 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,350 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-31,800 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-63,954 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,312,680 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
44,825 GBP2020-03-31
59,382 GBP2019-03-31
Motor vehicles
18,444 GBP2020-03-31
33,248 GBP2019-03-31
Computers
122,656 GBP2020-03-31
115,933 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,109 GBP2020-03-31
426,602 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,678 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
9,450 GBP2019-04-01 ~ 2020-03-31
Computers
6,723 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,996 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,235 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
-24,254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,489 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
5,042 GBP2020-03-31
6,835 GBP2019-03-31
Motor vehicles
28,349 GBP2020-03-31
10,345 GBP2019-03-31
Computers
38,100 GBP2020-03-31
44,324 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
343 GBP2019-03-31
Other Investments Other Than Loans
343 GBP2020-03-31
343 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
10,929 GBP2020-03-31
26,070 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
23,506 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
6,618 GBP2020-03-31
826 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
17,547 GBP2020-03-31
Current, Amounts falling due within one year
50,402 GBP2019-03-31
Trade Creditors/Trade Payables
Current
53,840 GBP2020-03-31
87,612 GBP2019-03-31
Corporation Tax Payable
Current
37,882 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,474 GBP2020-03-31
2,417 GBP2019-03-31
Other Creditors
Current
1,745 GBP2020-03-31
Accrued Liabilities
Current
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,830,078 GBP2020-03-31
1,342,459 GBP2019-03-31