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
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
564,413 GBP2020-03-31
625,073 GBP2019-03-31
Fixed Assets - Investments
713,158 GBP2020-03-31
713,058 GBP2019-03-31
Investment Property
1,925,000 GBP2020-03-31
1,925,000 GBP2019-03-31
Fixed Assets
3,202,571 GBP2020-03-31
3,263,131 GBP2019-03-31
Debtors
3,744,490 GBP2020-03-31
2,144,002 GBP2019-03-31
Cash at bank and in hand
1,012,601 GBP2020-03-31
2,572,832 GBP2019-03-31
Current Assets
4,757,091 GBP2020-03-31
4,716,834 GBP2019-03-31
Creditors
Current
2,286,855 GBP2020-03-31
3,891,063 GBP2019-03-31
Net Current Assets/Liabilities
2,470,236 GBP2020-03-31
825,771 GBP2019-03-31
Total Assets Less Current Liabilities
5,672,807 GBP2020-03-31
4,088,902 GBP2019-03-31
Creditors
Non-current
-146,526 GBP2020-03-31
Net Assets/Liabilities
5,400,927 GBP2020-03-31
3,963,548 GBP2019-03-31
Equity
Called up share capital
50,000 GBP2020-03-31
50,000 GBP2019-03-31
50,000 GBP2017-12-31
Retained earnings (accumulated losses)
4,738,902 GBP2020-03-31
3,301,523 GBP2019-03-31
2,698,865 GBP2017-12-31
Equity
5,400,927 GBP2020-03-31
3,963,548 GBP2019-03-31
3,286,190 GBP2017-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2019-04-01 ~ 2020-03-31
-20,000 GBP2018-01-01 ~ 2019-03-31
Dividends Paid
-20,000 GBP2019-04-01 ~ 2020-03-31
-20,000 GBP2018-01-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,457,379 GBP2019-04-01 ~ 2020-03-31
622,658 GBP2018-01-01 ~ 2019-03-31
Comprehensive Income/Expense
1,457,379 GBP2019-04-01 ~ 2020-03-31
697,358 GBP2018-01-01 ~ 2019-03-31
Average Number of Employees
942019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,568 GBP2019-03-31
Plant and equipment
853,067 GBP2020-03-31
586,657 GBP2019-03-31
Furniture and fittings
130,105 GBP2020-03-31
130,105 GBP2019-03-31
Computers
85,868 GBP2020-03-31
85,868 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,069,040 GBP2020-03-31
1,046,198 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-243,568 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-243,568 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,832 GBP2019-03-31
Plant and equipment
331,356 GBP2020-03-31
246,256 GBP2019-03-31
Furniture and fittings
100,827 GBP2020-03-31
91,067 GBP2019-03-31
Computers
72,444 GBP2020-03-31
67,970 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
504,627 GBP2020-03-31
421,125 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,100 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
9,760 GBP2019-04-01 ~ 2020-03-31
Computers
4,474 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,334 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,832 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,832 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
521,711 GBP2020-03-31
340,401 GBP2019-03-31
Furniture and fittings
29,278 GBP2020-03-31
39,038 GBP2019-03-31
Computers
13,424 GBP2020-03-31
17,898 GBP2019-03-31
Land and buildings
227,736 GBP2019-03-31
Investment Property - Fair Value Model
1,925,000 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
47,000 GBP2020-03-31
19,374 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
3,465 GBP2020-03-31
77,542 GBP2019-03-31
Prepayments
Current
377,087 GBP2020-03-31
927,649 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
3,744,490 GBP2020-03-31
2,144,002 GBP2019-03-31
Other Remaining Borrowings
Current
79,923 GBP2020-03-31
Trade Creditors/Trade Payables
Current
246,810 GBP2020-03-31
126,789 GBP2019-03-31
Amounts owed to group undertakings
Current
1,009 GBP2020-03-31
Corporation Tax Payable
Current
294,527 GBP2020-03-31
153,972 GBP2019-03-31
Other Taxation & Social Security Payable
Current
11,295 GBP2020-03-31
16,867 GBP2019-03-31
Other Remaining Borrowings
Non-current
146,526 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
125,354 GBP2020-03-31
125,354 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,457,379 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
1,457,379 GBP2019-04-01 ~ 2020-03-31