Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
530,705 GBP2020-03-31
551,960 GBP2019-03-31
Fixed Assets - Investments
12,284,463 GBP2020-03-31
12,755,001 GBP2019-03-31
Investment Property
3,025,372 GBP2020-03-31
3,025,372 GBP2019-03-31
Fixed Assets
15,840,540 GBP2020-03-31
16,332,333 GBP2019-03-31
Debtors
1,577,919 GBP2020-03-31
1,430,952 GBP2019-03-31
Cash at bank and in hand
741,722 GBP2020-03-31
634,547 GBP2019-03-31
Current Assets
2,319,641 GBP2020-03-31
2,065,499 GBP2019-03-31
Creditors
Current
1,831,677 GBP2020-03-31
1,831,847 GBP2019-03-31
Net Current Assets/Liabilities
487,964 GBP2020-03-31
233,652 GBP2019-03-31
Total Assets Less Current Liabilities
16,328,504 GBP2020-03-31
16,565,985 GBP2019-03-31
Equity
Called up share capital
53,750 GBP2020-03-31
53,750 GBP2019-03-31
Capital redemption reserve
46,250 GBP2020-03-31
46,250 GBP2019-03-31
Retained earnings (accumulated losses)
16,228,504 GBP2020-03-31
16,465,985 GBP2019-03-31
Equity
16,328,504 GBP2020-03-31
16,565,985 GBP2019-03-31
Average Number of Employees
92019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
791,224 GBP2019-03-31
Motor vehicles
124,528 GBP2019-03-31
Computers
9,715 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
925,467 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
290,289 GBP2020-03-31
276,592 GBP2019-03-31
Motor vehicles
96,141 GBP2020-03-31
89,044 GBP2019-03-31
Computers
8,332 GBP2020-03-31
7,871 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,762 GBP2020-03-31
373,507 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,697 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
7,097 GBP2019-04-01 ~ 2020-03-31
Computers
461 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,255 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
500,935 GBP2020-03-31
514,632 GBP2019-03-31
Motor vehicles
28,387 GBP2020-03-31
35,484 GBP2019-03-31
Computers
1,383 GBP2020-03-31
1,844 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
974,857 GBP2020-03-31
974,857 GBP2019-03-31
Other Investments Other Than Loans
Cost valuation
12,280,463 GBP2020-03-31
12,751,001 GBP2019-03-31
Disposals
-470,538 GBP2020-03-31
Investments in Group Undertakings
4,000 GBP2020-03-31
4,000 GBP2019-03-31
Other Investments Other Than Loans
12,280,463 GBP2020-03-31
12,751,001 GBP2019-03-31
Investment Property - Fair Value Model
3,025,372 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
359,800 GBP2020-03-31
339,800 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
1,218,119 GBP2020-03-31
1,091,152 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
1,577,919 GBP2020-03-31
1,430,952 GBP2019-03-31
Amounts owed to group undertakings
Current
1,800,000 GBP2020-03-31
1,800,000 GBP2019-03-31
Other Taxation & Social Security Payable
Current
19,378 GBP2020-03-31
19,548 GBP2019-03-31
Other Creditors
Current
12,299 GBP2020-03-31
12,299 GBP2019-03-31