Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
Goodwill
136,922 GBP2020-03-31
148,332 GBP2019-03-31
Property, Plant & Equipment
7,788,520 GBP2020-03-31
5,742,729 GBP2019-03-31
Investment Property
140,000 GBP2020-03-31
140,000 GBP2019-03-31
Fixed Assets - Investments
99 GBP2020-03-31
2,388,535 GBP2019-03-31
Fixed Assets
8,065,541 GBP2020-03-31
8,419,596 GBP2019-03-31
Total Inventories
501,510 GBP2020-03-31
305,903 GBP2019-03-31
Debtors
1,537,863 GBP2020-03-31
1,399,050 GBP2019-03-31
Cash at bank and in hand
206,788 GBP2020-03-31
145,331 GBP2019-03-31
Current Assets
2,246,161 GBP2020-03-31
1,850,284 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-850,912 GBP2020-03-31
-1,356,164 GBP2019-03-31
Net Current Assets/Liabilities
1,395,249 GBP2020-03-31
494,120 GBP2019-03-31
Total Assets Less Current Liabilities
9,460,790 GBP2020-03-31
8,913,716 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,357,525 GBP2020-03-31
Net Assets/Liabilities
7,468,994 GBP2020-03-31
7,132,983 GBP2019-03-31
Equity
Called up share capital
75,099 GBP2020-03-31
75,000 GBP2019-03-31
Revaluation reserve
2,371,219 GBP2020-03-31
2,442,917 GBP2019-03-31
Capital redemption reserve
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Other miscellaneous reserve
94,646 GBP2020-03-31
95,215 GBP2019-03-31
Equity
7,468,994 GBP2020-03-31
7,132,983 GBP2019-03-31
Profit/Loss
584,264 GBP2019-04-01 ~ 2020-03-31
517,160 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
539,912 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
Called up share capital
99 GBP2019-04-01 ~ 2020-03-31
Issue of Equity Instruments
99 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
512019-04-01 ~ 2020-03-31
432018-04-01 ~ 2019-03-31
Wages/Salaries
705,391 GBP2019-04-01 ~ 2020-03-31
543,514 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
40,129 GBP2019-04-01 ~ 2020-03-31
29,202 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
130,521 GBP2019-04-01 ~ 2020-03-31
205,665 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
876,041 GBP2019-04-01 ~ 2020-03-31
778,381 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
233,802 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
96,880 GBP2020-03-31
85,470 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
11,410 GBP2019-04-01 ~ 2020-03-31
Investments in Subsidiaries
99 GBP2020-03-31
2,388,535 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
6,881,107 GBP2020-03-31
4,719,101 GBP2019-03-31
Plant and equipment
655,816 GBP2020-03-31
352,336 GBP2019-03-31
Motor vehicles
5,250 GBP2020-03-31
5,250 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
8,765,546 GBP2020-03-31
6,277,822 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,410 GBP2020-03-31
265,085 GBP2019-03-31
Motor vehicles
4,954 GBP2020-03-31
4,855 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,026 GBP2020-03-31
535,093 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,011 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
20,683 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
99 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,984 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
6,470,834 GBP2020-03-31
4,485,326 GBP2019-03-31
Plant and equipment
137,406 GBP2020-03-31
87,250 GBP2019-03-31
Motor vehicles
296 GBP2020-03-31
395 GBP2019-03-31
Finished Goods/Goods for Resale
501,510 GBP2020-03-31
305,903 GBP2019-03-31
Trade Debtors/Trade Receivables
141,221 GBP2020-03-31
257,404 GBP2019-03-31
Amount of corporation tax that is recoverable
7,042 GBP2020-03-31
Other Debtors
Current
1,377,129 GBP2020-03-31
1,117,410 GBP2019-03-31
Prepayments/Accrued Income
Current
12,471 GBP2020-03-31
24,236 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
96,504 GBP2020-03-31
105,765 GBP2019-03-31
Trade Creditors/Trade Payables
Current
190,519 GBP2020-03-31
362,153 GBP2019-03-31
Amounts owed to group undertakings
Current
25,000 GBP2020-03-31
356,894 GBP2019-03-31
Corporation Tax Payable
Current
204,530 GBP2020-03-31
69,681 GBP2019-03-31
Other Creditors
Current
198,466 GBP2020-03-31
338,316 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
47,627 GBP2020-03-31
48,343 GBP2019-03-31
Creditors
Current
850,912 GBP2020-03-31
1,356,164 GBP2019-03-31
Bank Borrowings
1,454,029 GBP2020-03-31
1,550,156 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
1,357,525 GBP2020-03-31
1,444,391 GBP2019-03-31