Average Number of Employees
12020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,700,000 GBP2021-03-31
6,145,000 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,700,000 GBP2021-03-31
Owned/Freehold, Land and buildings
6,145,000 GBP2020-03-31
Property, Plant & Equipment
8,700,000 GBP2021-03-31
6,145,000 GBP2020-03-31
Debtors
2,709,342 GBP2021-03-31
2,787,746 GBP2020-03-31
Cash at bank and in hand
166,288 GBP2021-03-31
129,246 GBP2020-03-31
Current Assets
2,875,630 GBP2021-03-31
2,916,992 GBP2020-03-31
Net Current Assets/Liabilities
490,403 GBP2021-03-31
566,637 GBP2020-03-31
Total Assets Less Current Liabilities
9,190,403 GBP2021-03-31
6,711,637 GBP2020-03-31
Creditors
Amounts falling due after one year
-353,899 GBP2021-03-31
-376,300 GBP2020-03-31
Net Assets/Liabilities
7,791,504 GBP2021-03-31
5,726,337 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
7,791,502 GBP2021-03-31
5,726,335 GBP2020-03-31
Equity
7,791,504 GBP2021-03-31
5,726,337 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,700,000 GBP2021-03-31
6,145,000 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,337,033 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
278,791 GBP2021-03-31
172,850 GBP2020-03-31
Amounts owed by group undertakings and participating interests
497,496 GBP2021-03-31
497,496 GBP2020-03-31
Other Debtors
1,933,055 GBP2021-03-31
2,117,400 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,030,500 GBP2021-03-31
2,020,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,073 GBP2021-03-31
204,364 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
49,042 GBP2021-03-31
48,036 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
113 GBP2021-03-31
247 GBP2020-03-31
Other Creditors
Amounts falling due within one year
104,499 GBP2021-03-31
77,708 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
353,899 GBP2021-03-31
376,300 GBP2020-03-31