Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,074,306 GBP2020-03-31
1,125,958 GBP2019-03-31
Fixed Assets
1,074,306 GBP2020-03-31
1,125,958 GBP2019-03-31
Debtors
Current
77,348 GBP2020-03-31
61,235 GBP2019-03-31
Cash at bank and in hand
107,158 GBP2020-03-31
128,184 GBP2019-03-31
Current Assets
184,506 GBP2020-03-31
189,419 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-83,086 GBP2020-03-31
Net Current Assets/Liabilities
101,420 GBP2020-03-31
104,519 GBP2019-03-31
Total Assets Less Current Liabilities
1,175,726 GBP2020-03-31
1,230,477 GBP2019-03-31
Net Assets/Liabilities
1,175,726 GBP2020-03-31
1,230,477 GBP2019-03-31
Equity
Called up share capital
23,016 GBP2020-03-31
23,016 GBP2019-03-31
Share premium
105,579 GBP2020-03-31
105,579 GBP2019-03-31
Retained earnings (accumulated losses)
1,047,131 GBP2020-03-31
1,101,882 GBP2019-03-31
Equity
1,175,726 GBP2020-03-31
1,230,477 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,135 GBP2020-03-31
147,500 GBP2019-03-31
Motor vehicles
12,570 GBP2020-03-31
12,570 GBP2019-03-31
Furniture and fittings
4,117 GBP2020-03-31
4,117 GBP2019-03-31
Office equipment
9,088 GBP2020-03-31
9,986 GBP2019-03-31
Other
63,340 GBP2020-03-31
54,875 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,178,698 GBP2020-03-31
1,257,496 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,365 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-87,862 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
115,168 GBP2019-03-31
Motor vehicles
7,164 GBP2019-03-31
Furniture and fittings
4,117 GBP2019-03-31
Office equipment
5,090 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
131,539 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,143 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
60,715 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-86,365 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,862 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,916 GBP2020-03-31
Motor vehicles
10,307 GBP2020-03-31
Furniture and fittings
4,117 GBP2020-03-31
Office equipment
5,425 GBP2020-03-31
Other
2,879 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,392 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
26,219 GBP2020-03-31
32,332 GBP2019-03-31
Motor vehicles
2,263 GBP2020-03-31
5,406 GBP2019-03-31
Office equipment
3,663 GBP2020-03-31
4,897 GBP2019-03-31
Other
60,461 GBP2020-03-31
54,875 GBP2019-03-31
Land and buildings
981,701 GBP2020-03-31
1,028,448 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
8,825 GBP2020-03-31
15,755 GBP2019-03-31
Other Debtors
Current
60,149 GBP2020-03-31
45,480 GBP2019-03-31
Prepayments/Accrued Income
Current
8,374 GBP2020-03-31
Cash and Cash Equivalents
107,158 GBP2020-03-31
128,184 GBP2019-03-31
Trade Creditors/Trade Payables
Current
7,561 GBP2020-03-31
5,706 GBP2019-03-31
Corporation Tax Payable
Current
26,540 GBP2020-03-31
24,655 GBP2019-03-31
Taxation/Social Security Payable
Current
10,131 GBP2020-03-31
7,877 GBP2019-03-31
Other Creditors
Current
34,104 GBP2020-03-31
44,902 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2020-03-31
1,760 GBP2019-03-31
Creditors
Current
83,086 GBP2020-03-31
84,900 GBP2019-03-31