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
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment
1,553,278 GBP2021-03-31
1,688,913 GBP2020-03-31
Fixed Assets - Investments
305,536 GBP2021-03-31
305,536 GBP2020-03-31
Fixed Assets
1,858,814 GBP2021-03-31
1,994,449 GBP2020-03-31
Total Inventories
56,231 GBP2021-03-31
54,607 GBP2020-03-31
Debtors
497,264 GBP2021-03-31
895,340 GBP2020-03-31
Cash at bank and in hand
1,351,325 GBP2021-03-31
276,410 GBP2020-03-31
Current Assets
1,904,820 GBP2021-03-31
1,226,357 GBP2020-03-31
Creditors
Current
665,706 GBP2021-03-31
637,080 GBP2020-03-31
Net Current Assets/Liabilities
1,239,114 GBP2021-03-31
589,277 GBP2020-03-31
Total Assets Less Current Liabilities
3,097,928 GBP2021-03-31
2,583,726 GBP2020-03-31
Net Assets/Liabilities
2,282,312 GBP2021-03-31
2,143,272 GBP2020-03-31
Equity
Called up share capital
5,083 GBP2021-03-31
5,083 GBP2020-03-31
Share premium
14,828 GBP2021-03-31
14,828 GBP2020-03-31
Retained earnings (accumulated losses)
2,262,401 GBP2021-03-31
2,123,361 GBP2020-03-31
Equity
2,282,312 GBP2021-03-31
2,143,272 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-03-31
422019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,302,060 GBP2021-03-31
1,302,060 GBP2020-03-31
Improvements to leasehold property
1,654,966 GBP2021-03-31
1,633,875 GBP2020-03-31
Furniture and fittings
44,462 GBP2021-03-31
44,462 GBP2020-03-31
Motor vehicles
55,622 GBP2021-03-31
81,372 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,057,110 GBP2021-03-31
3,061,769 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-25,750 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-7,500 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,144 GBP2021-03-31
137,662 GBP2020-03-31
Improvements to leasehold property
1,257,312 GBP2021-03-31
1,141,749 GBP2020-03-31
Furniture and fittings
41,629 GBP2021-03-31
36,182 GBP2020-03-31
Motor vehicles
48,747 GBP2021-03-31
57,263 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,503,832 GBP2021-03-31
1,372,856 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,482 GBP2020-04-01 ~ 2021-03-31
Improvements to leasehold property
115,563 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
5,447 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
7,042 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,534 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,145,916 GBP2021-03-31
1,164,398 GBP2020-03-31
Improvements to leasehold property
397,654 GBP2021-03-31
492,126 GBP2020-03-31
Furniture and fittings
2,833 GBP2021-03-31
8,280 GBP2020-03-31
Motor vehicles
6,875 GBP2021-03-31
24,109 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
305,536 GBP2020-03-31
Investments in Group Undertakings
305,536 GBP2021-03-31
305,536 GBP2020-03-31
Merchandise
56,231 GBP2021-03-31
54,607 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
455,792 GBP2021-03-31
571,190 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
2,840 GBP2021-03-31
295,048 GBP2020-03-31
Other Debtors
Current
4,650 GBP2021-03-31
Prepayments/Accrued Income
Current
33,982 GBP2021-03-31
29,102 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
497,264 GBP2021-03-31
895,340 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
77,460 GBP2021-03-31
52,809 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
45,813 GBP2021-03-31
47,515 GBP2020-03-31
Trade Creditors/Trade Payables
Current
198,447 GBP2021-03-31
219,416 GBP2020-03-31
Other Taxation & Social Security Payable
Current
44,394 GBP2021-03-31
43,080 GBP2020-03-31
Other Creditors
Current
28,955 GBP2021-03-31
26,275 GBP2020-03-31
Accrued Liabilities
Current
105,840 GBP2021-03-31
79,325 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
805,616 GBP2021-03-31
384,641 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,813 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
77,460 GBP2021-03-31
52,809 GBP2020-03-31
Non-current, Between one and two years
54,536 GBP2020-03-31
Non-current, Between two and five year
557,288 GBP2021-03-31
Between two and five year, Non-current
174,502 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
45,813 GBP2021-03-31
Between one and five year, hire purchase agreements
45,813 GBP2020-03-31
hire purchase agreements
45,813 GBP2021-03-31
93,328 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,791 GBP2021-03-31
33,360 GBP2020-03-31
Between one and five year
46,396 GBP2021-03-31
51,444 GBP2020-03-31
All periods
85,187 GBP2021-03-31
84,804 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,832 shares2021-03-31