Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,341,187 GBP2020-03-31
4,361,100 GBP2019-03-31
Investment Property
150,000 GBP2020-03-31
150,000 GBP2019-03-31
Fixed Assets
4,491,187 GBP2020-03-31
4,511,100 GBP2019-03-31
Total Inventories
1,100 GBP2020-03-31
1,100 GBP2019-03-31
Debtors
386,560 GBP2020-03-31
348,661 GBP2019-03-31
Cash at bank and in hand
490,416 GBP2020-03-31
169,710 GBP2019-03-31
Current Assets
878,076 GBP2020-03-31
519,471 GBP2019-03-31
Net Current Assets/Liabilities
206,780 GBP2020-03-31
14,490 GBP2019-03-31
Total Assets Less Current Liabilities
4,697,967 GBP2020-03-31
4,525,590 GBP2019-03-31
Creditors
Non-current
-244,872 GBP2020-03-31
-268,399 GBP2019-03-31
Net Assets/Liabilities
4,311,720 GBP2020-03-31
4,135,931 GBP2019-03-31
Equity
Called up share capital
150 GBP2020-03-31
150 GBP2019-03-31
Revaluation reserve
85,579 GBP2020-03-31
85,579 GBP2019-03-31
Retained earnings (accumulated losses)
4,225,991 GBP2020-03-31
4,050,202 GBP2019-03-31
Equity
4,311,720 GBP2020-03-31
4,135,931 GBP2019-03-31
Average Number of Employees
1692019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,615,812 GBP2020-03-31
4,554,903 GBP2019-03-31
Furniture and fittings
727,514 GBP2020-03-31
690,331 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,343,326 GBP2020-03-31
5,245,234 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
562,972 GBP2020-03-31
495,861 GBP2019-03-31
Furniture and fittings
439,167 GBP2020-03-31
388,273 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,139 GBP2020-03-31
884,134 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
67,111 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
50,894 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,005 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,052,840 GBP2020-03-31
4,059,042 GBP2019-03-31
Furniture and fittings
288,347 GBP2020-03-31
302,058 GBP2019-03-31
Investment Property - Fair Value Model
150,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
209,677 GBP2020-03-31
133,229 GBP2019-03-31
Other Debtors
Current
119,298 GBP2020-03-31
163,052 GBP2019-03-31
Prepayments/Accrued Income
Current
57,585 GBP2020-03-31
52,380 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
386,560 GBP2020-03-31
348,661 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
25,546 GBP2020-03-31
24,876 GBP2019-03-31
Trade Creditors/Trade Payables
Current
249,345 GBP2020-03-31
262,962 GBP2019-03-31
Corporation Tax Payable
Current
43,782 GBP2020-03-31
Other Taxation & Social Security Payable
Current
28,893 GBP2020-03-31
22,511 GBP2019-03-31
Other Creditors
Current
223,518 GBP2020-03-31
133,859 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
100,212 GBP2020-03-31
60,773 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
244,872 GBP2020-03-31
268,399 GBP2019-03-31