Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Turnover/Revenue
3,388,984 GBP2019-04-01 ~ 2020-03-31
4,538,270 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-32,523 GBP2019-04-01 ~ 2020-03-31
-25,404 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
3,356,461 GBP2019-04-01 ~ 2020-03-31
4,512,866 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,493,207 GBP2019-04-01 ~ 2020-03-31
-2,633,074 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
972,840 GBP2019-04-01 ~ 2020-03-31
3,313,187 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
423 GBP2019-04-01 ~ 2020-03-31
788 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,386 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,015,276 GBP2019-04-01 ~ 2020-03-31
3,383,145 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
1,051,543 GBP2019-04-01 ~ 2020-03-31
2,557,731 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
19,546,767 GBP2020-03-31
17,427,090 GBP2019-03-31
Fixed Assets - Investments
2,811,170 GBP2020-03-31
2,705,689 GBP2019-03-31
Investment Property
386,054 GBP2020-03-31
5,888,000 GBP2019-03-31
Fixed Assets
22,743,991 GBP2020-03-31
26,020,779 GBP2019-03-31
Debtors
6,822,308 GBP2020-03-31
7,716,817 GBP2019-03-31
Cash at bank and in hand
2,389,386 GBP2020-03-31
726,624 GBP2019-03-31
Current Assets
9,211,694 GBP2020-03-31
8,443,441 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-14,859,702 GBP2020-03-31
Net Current Assets/Liabilities
-5,648,008 GBP2020-03-31
-9,777,920 GBP2019-03-31
Total Assets Less Current Liabilities
17,095,983 GBP2020-03-31
16,242,859 GBP2019-03-31
Net Assets/Liabilities
17,095,983 GBP2020-03-31
16,044,440 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-04-01
Other miscellaneous reserve
99,319 GBP2020-03-31
830,686 GBP2019-03-31
7,437 GBP2018-04-01
Retained earnings (accumulated losses)
16,996,564 GBP2020-03-31
15,213,654 GBP2019-03-31
13,479,172 GBP2018-04-01
Equity
17,095,983 GBP2020-03-31
16,044,440 GBP2019-03-31
13,486,709 GBP2018-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,051,543 GBP2019-04-01 ~ 2020-03-31
2,557,731 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,051,543 GBP2019-04-01 ~ 2020-03-31
2,557,731 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
1,051,543 GBP2019-04-01 ~ 2020-03-31
2,557,731 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-198,419 GBP2019-04-01 ~ 2020-03-31
198,419 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
192,902 GBP2019-04-01 ~ 2020-03-31
642,798 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
12,772,866 GBP2020-03-31
12,772,866 GBP2019-03-31
Plant and equipment
183,874 GBP2020-03-31
178,194 GBP2019-03-31
Furniture and fittings
954,714 GBP2020-03-31
834,299 GBP2019-03-31
Other
8,414,075 GBP2020-03-31
6,135,605 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
22,325,529 GBP2020-03-31
19,920,964 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
170,615 GBP2019-03-31
Furniture and fittings
791,293 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,493,874 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
284,888 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,107 GBP2020-03-31
Furniture and fittings
818,232 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,778,762 GBP2020-03-31
Property, Plant & Equipment
Buildings
10,985,443 GBP2020-03-31
11,240,900 GBP2019-03-31
Plant and equipment
10,767 GBP2020-03-31
7,579 GBP2019-03-31
Furniture and fittings
136,482 GBP2020-03-31
43,006 GBP2019-03-31
Other
8,414,075 GBP2020-03-31
6,135,605 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
806,973 GBP2020-03-31
21,540 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
4,063,054 GBP2020-03-31
4,070,892 GBP2019-03-31
Other Debtors
Current
600,010 GBP2020-03-31
17,009 GBP2019-03-31
Prepayments/Accrued Income
Current
1,352,271 GBP2020-03-31
3,607,376 GBP2019-03-31
Debtors
Current
6,822,308 GBP2020-03-31
7,716,817 GBP2019-03-31
Bank Overdrafts
Current
39,973 GBP2020-03-31
166,083 GBP2019-03-31
Bank Borrowings
Current
2,900,000 GBP2019-03-31
Trade Creditors/Trade Payables
Current
202,934 GBP2020-03-31
186,377 GBP2019-03-31
Amounts owed to group undertakings
Current
14,141,874 GBP2020-03-31
13,951,573 GBP2019-03-31
Corporation Tax Payable
Current
149,291 GBP2020-03-31
432,369 GBP2019-03-31
Taxation/Social Security Payable
Current
101,422 GBP2020-03-31
58,961 GBP2019-03-31
Other Creditors
Current
1 GBP2020-03-31
4,579 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
224,207 GBP2020-03-31
521,419 GBP2019-03-31
Creditors
Current
14,859,702 GBP2020-03-31
18,221,361 GBP2019-03-31
Net Deferred Tax Liability/Asset
-198,419 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
198,419 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1.002019-04-01 ~ 2020-03-31