I.L.S.C. LIMITED - 1992-06-02
P.I.C.E. (DORSET) LIMITED - 1978-12-31
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,747,411 GBP2021-03-31
3,387,672 GBP2020-03-31
Debtors
781,219 GBP2021-03-31
766,208 GBP2020-03-31
Cash at bank and in hand
153,784 GBP2021-03-31
533,466 GBP2020-03-31
Current Assets
935,003 GBP2021-03-31
1,299,674 GBP2020-03-31
Net Current Assets/Liabilities
125,124 GBP2021-03-31
613,585 GBP2020-03-31
Total Assets Less Current Liabilities
2,872,535 GBP2021-03-31
Restated amount
4,001,257 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-116,475 GBP2020-03-31
Net Assets/Liabilities
2,872,535 GBP2021-03-31
Restated amount
3,847,333 GBP2020-03-31
Equity
Called up share capital
3,060 GBP2021-03-31
3,060 GBP2020-03-31
Share premium
12,882 GBP2021-03-31
12,882 GBP2020-03-31
Capital redemption reserve
3,050 GBP2021-03-31
3,050 GBP2020-03-31
Retained earnings (accumulated losses)
2,853,543 GBP2021-03-31
Retained earnings (accumulated losses), Restated amount
3,828,341 GBP2020-03-31
Equity
2,872,535 GBP2021-03-31
Restated amount
3,847,333 GBP2020-03-31
Average Number of Employees
242020-04-01 ~ 2021-03-31
862019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,879,929 GBP2021-03-31
4,086,649 GBP2020-03-31
Furniture and fittings
1,907,095 GBP2020-03-31
Plant and equipment
882,713 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,879,929 GBP2021-03-31
6,876,457 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,907,095 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-882,713 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,012,808 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,132,518 GBP2021-03-31
1,233,045 GBP2020-03-31
Furniture and fittings
1,771,830 GBP2020-03-31
Plant and equipment
483,910 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,132,518 GBP2021-03-31
3,488,785 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,433 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,433 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,771,830 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-483,910 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,371,700 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,747,411 GBP2021-03-31
2,853,604 GBP2020-03-31
Furniture and fittings
135,265 GBP2020-03-31
Plant and equipment
398,803 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,316 GBP2020-03-31
Amounts Owed By Related Parties
Current
709,481 GBP2021-03-31
Prepayments
Current
9,177 GBP2020-03-31
Other Debtors
Current
71,738 GBP2021-03-31
753,715 GBP2020-03-31
Debtors
Current
781,219 GBP2021-03-31
766,208 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
601,492 GBP2021-03-31
72,067 GBP2020-03-31
Trade Creditors/Trade Payables
58,585 GBP2021-03-31
280,213 GBP2020-03-31
Amounts Owed to Related Parties
114,991 GBP2021-03-31
Taxation/Social Security Payable
29,886 GBP2020-03-31
Other Creditors
157,943 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
116,475 GBP2020-03-31
Bank Borrowings
Non-current
116,475 GBP2020-03-31
Current
601,492 GBP2021-03-31
72,067 GBP2020-03-31