Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
274,618 GBP2021-03-31
274,618 GBP2020-03-31
Property, Plant & Equipment
1,917,420 GBP2021-03-31
1,920,083 GBP2020-03-31
Fixed Assets - Investments
274,618 GBP2021-03-31
274,618 GBP2020-03-31
Fixed Assets
2,192,038 GBP2021-03-31
2,194,701 GBP2020-03-31
Total Inventories
33,944 GBP2021-03-31
25,742 GBP2020-03-31
Debtors
685,855 GBP2021-03-31
811,110 GBP2020-03-31
Cash at bank and in hand
1,089,177 GBP2021-03-31
809,734 GBP2020-03-31
Current Assets
1,808,976 GBP2021-03-31
1,646,586 GBP2020-03-31
Net Current Assets/Liabilities
1,038,322 GBP2021-03-31
989,976 GBP2020-03-31
Total Assets Less Current Liabilities
3,230,360 GBP2021-03-31
3,184,677 GBP2020-03-31
Net Assets/Liabilities
3,105,802 GBP2021-03-31
3,062,645 GBP2020-03-31
Equity
Called up share capital
625 GBP2021-03-31
625 GBP2020-03-31
Revaluation reserve
633,651 GBP2021-03-31
633,651 GBP2020-03-31
Capital redemption reserve
75 GBP2021-03-31
75 GBP2020-03-31
Retained earnings (accumulated losses)
2,471,451 GBP2021-03-31
2,428,294 GBP2020-03-31
Equity
3,105,802 GBP2021-03-31
3,062,645 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002020-04-01 ~ 2021-03-31
Average Number of Employees
622020-04-01 ~ 2021-03-31
572019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,031,144 GBP2020-03-31
Plant and equipment
297,427 GBP2021-03-31
280,764 GBP2020-03-31
Motor vehicles
389,138 GBP2021-03-31
361,638 GBP2020-03-31
Investment property
990,000 GBP2021-03-31
990,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,806,180 GBP2021-03-31
2,762,017 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,031,144 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
317,199 GBP2020-03-31
Plant and equipment
218,517 GBP2021-03-31
207,517 GBP2020-03-31
Motor vehicles
313,608 GBP2021-03-31
294,374 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
888,760 GBP2021-03-31
841,934 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,622 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
11,000 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
22,234 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,826 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
699,323 GBP2021-03-31
Plant and equipment
78,910 GBP2021-03-31
73,247 GBP2020-03-31
Motor vehicles
75,530 GBP2021-03-31
67,264 GBP2020-03-31
Investment property
990,000 GBP2021-03-31
990,000 GBP2020-03-31
Land and buildings, Owned/Freehold
713,945 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
274,618 GBP2021-03-31
Non-current
274,618 GBP2021-03-31
274,618 GBP2020-03-31
Trade Debtors/Trade Receivables
567,980 GBP2021-03-31
505,341 GBP2020-03-31
Amounts owed by group undertakings and participating interests
20,160 GBP2020-03-31
Other Debtors
117,875 GBP2021-03-31
285,609 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
466,075 GBP2021-03-31
426,425 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,873 GBP2021-03-31
82,788 GBP2020-03-31
Other Creditors
Amounts falling due within one year
225,706 GBP2021-03-31
147,397 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
625 shares2021-03-31
625 shares2020-03-31