Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,532,235 GBP2021-03-31
7,404,039 GBP2020-03-31
Investment Property
2,452,151 GBP2021-03-31
2,372,151 GBP2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
9,984,387 GBP2021-03-31
9,776,191 GBP2020-03-31
Total Inventories
328,012 GBP2021-03-31
303,761 GBP2020-03-31
Debtors
2,448,627 GBP2021-03-31
2,162,096 GBP2020-03-31
Cash at bank and in hand
2,430 GBP2021-03-31
1,033 GBP2020-03-31
Current Assets
2,779,069 GBP2021-03-31
2,466,890 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,153,177 GBP2021-03-31
-1,446,723 GBP2020-03-31
Net Current Assets/Liabilities
625,892 GBP2021-03-31
1,020,167 GBP2020-03-31
Total Assets Less Current Liabilities
10,610,279 GBP2021-03-31
10,796,358 GBP2020-03-31
Net Assets/Liabilities
7,238,210 GBP2021-03-31
7,226,438 GBP2020-03-31
Equity
Called up share capital
3,850,000 GBP2021-03-31
3,850,000 GBP2020-03-31
Revaluation reserve
877,794 GBP2021-03-31
877,794 GBP2020-03-31
Retained earnings (accumulated losses)
2,510,416 GBP2021-03-31
2,498,644 GBP2020-03-31
Equity
7,238,210 GBP2021-03-31
7,226,438 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
132019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,842 GBP2020-04-01 ~ 2021-03-31
35,859 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,217,072 GBP2021-03-31
7,217,072 GBP2020-03-31
Other
1,497,190 GBP2021-03-31
1,295,833 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
8,714,262 GBP2021-03-31
8,512,905 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-66,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-66,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
531,369 GBP2021-03-31
488,889 GBP2020-03-31
Other
650,658 GBP2021-03-31
619,977 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,182,027 GBP2021-03-31
1,108,866 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
42,480 GBP2020-04-01 ~ 2021-03-31
Other
96,741 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,221 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-66,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,060 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
6,685,703 GBP2021-03-31
6,728,183 GBP2020-03-31
Other
846,532 GBP2021-03-31
675,856 GBP2020-03-31
Investment Property - Fair Value Model
2,452,151 GBP2021-03-31
2,372,151 GBP2020-03-31
Investments in group undertakings and participating interests
1 GBP2021-03-31
1 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
887,481 GBP2021-03-31
843,360 GBP2020-03-31
Amounts Owed By Related Parties
1,508,988 GBP2021-03-31
Current
1,241,702 GBP2020-03-31
Other Debtors
Amounts falling due within one year
52,158 GBP2021-03-31
77,034 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,448,627 GBP2021-03-31
2,162,096 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
857,139 GBP2021-03-31
741,599 GBP2020-03-31
Trade Creditors/Trade Payables
Current
313,984 GBP2021-03-31
283,319 GBP2020-03-31
Other Creditors
Current
982,054 GBP2021-03-31
421,805 GBP2020-03-31
Creditors
Current
2,153,177 GBP2021-03-31
1,446,723 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,615,176 GBP2021-03-31
1,769,222 GBP2020-03-31
Other Creditors
Non-current
1,506,782 GBP2021-03-31
1,558,429 GBP2020-03-31
Creditors
Non-current
3,121,958 GBP2021-03-31
3,327,651 GBP2020-03-31
Number of Shares Issued (Fully Paid)
3,850,000 shares2021-03-31
3,850,000 shares2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,770 GBP2021-03-31
179,041 GBP2020-03-31