Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
19,773,276 GBP2019-03-31
17,738,845 GBP2018-03-31
Investment Property
595,032 GBP2019-03-31
595,032 GBP2018-03-31
Fixed Assets
20,368,308 GBP2019-03-31
18,333,877 GBP2018-03-31
Debtors
3,333,406 GBP2019-03-31
2,640,822 GBP2018-03-31
Cash at bank and in hand
173,477 GBP2019-03-31
21,409 GBP2018-03-31
Current Assets
3,506,883 GBP2019-03-31
2,662,231 GBP2018-03-31
Net Current Assets/Liabilities
-5,243,038 GBP2019-03-31
-3,306,533 GBP2018-03-31
Total Assets Less Current Liabilities
15,125,270 GBP2019-03-31
15,027,344 GBP2018-03-31
Creditors
Non-current
-8,233,153 GBP2019-03-31
-7,870,270 GBP2018-03-31
Net Assets/Liabilities
5,808,898 GBP2019-03-31
5,929,965 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
Revaluation reserve
5,845,042 GBP2019-03-31
5,701,152 GBP2018-03-31
Retained earnings (accumulated losses)
-36,145 GBP2019-03-31
228,812 GBP2018-03-31
Equity
5,808,898 GBP2019-03-31
5,929,965 GBP2018-03-31
Average Number of Employees
12018-04-01 ~ 2019-03-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,857,218 GBP2019-03-31
18,527,994 GBP2018-03-31
Furniture and fittings
254,653 GBP2019-03-31
254,653 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
21,111,871 GBP2019-03-31
18,782,647 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,160,307 GBP2019-03-31
878,990 GBP2018-03-31
Furniture and fittings
178,288 GBP2019-03-31
164,812 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,338,595 GBP2019-03-31
1,043,802 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281,317 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
13,476 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,793 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
19,696,911 GBP2019-03-31
17,649,004 GBP2018-03-31
Furniture and fittings
76,365 GBP2019-03-31
89,841 GBP2018-03-31
Investment Property - Fair Value Model
595,032 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
1,899,714 GBP2019-03-31
1,341,009 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
1,433,692 GBP2019-03-31
1,299,813 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
3,333,406 GBP2019-03-31
2,640,822 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
1,143,784 GBP2019-03-31
983,784 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,385,314 GBP2019-03-31
1,330,868 GBP2018-03-31
Amounts owed to group undertakings
Current
6,085,187 GBP2019-03-31
3,542,003 GBP2018-03-31
Other Taxation & Social Security Payable
Current
120,028 GBP2019-03-31
82,535 GBP2018-03-31
Other Creditors
Current
15,608 GBP2019-03-31
29,574 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
8,233,153 GBP2019-03-31
7,870,270 GBP2018-03-31
Bank Borrowings
Secured
9,376,937 GBP2019-03-31
8,854,054 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,083,219 GBP2019-03-31
1,227,109 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31