Property, Plant & Equipment
12,914,873 GBP2021-03-31
12,891,026 GBP2020-03-31
Fixed Assets - Investments
210,128 GBP2021-03-31
210,128 GBP2020-03-31
Fixed Assets
13,125,001 GBP2021-03-31
13,101,154 GBP2020-03-31
Debtors
1,398,412 GBP2021-03-31
803,432 GBP2020-03-31
Current assets - Investments
500,000 GBP2021-03-31
500,000 GBP2020-03-31
Cash at bank and in hand
14,352 GBP2021-03-31
5,068 GBP2020-03-31
Current Assets
1,914,649 GBP2021-03-31
1,310,385 GBP2020-03-31
Creditors
Current
235,254 GBP2021-03-31
192,790 GBP2020-03-31
Net Current Assets/Liabilities
1,679,395 GBP2021-03-31
1,117,595 GBP2020-03-31
Total Assets Less Current Liabilities
14,804,396 GBP2021-03-31
14,218,749 GBP2020-03-31
Creditors
Non-current
7,601,650 GBP2021-03-31
7,350,000 GBP2020-03-31
Net Assets/Liabilities
7,202,746 GBP2021-03-31
6,868,749 GBP2020-03-31
Equity
Called up share capital
50 GBP2021-03-31
50 GBP2020-03-31
Revaluation reserve
10,000,315 GBP2021-03-31
10,000,315 GBP2020-03-31
Capital redemption reserve
-3,517,450 GBP2021-03-31
-3,517,450 GBP2020-03-31
Retained earnings (accumulated losses)
719,831 GBP2021-03-31
385,834 GBP2020-03-31
Equity
7,202,746 GBP2021-03-31
6,868,749 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,880,000 GBP2021-03-31
12,850,000 GBP2020-03-31
Plant and equipment
52,200 GBP2021-03-31
52,200 GBP2020-03-31
Furniture and fittings
31,733 GBP2021-03-31
31,733 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
12,963,933 GBP2021-03-31
12,933,933 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,004 GBP2021-03-31
37,852 GBP2020-03-31
Furniture and fittings
9,056 GBP2021-03-31
5,055 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,060 GBP2021-03-31
42,907 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,152 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,001 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,153 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
12,880,000 GBP2021-03-31
12,850,000 GBP2020-03-31
Plant and equipment
12,196 GBP2021-03-31
14,348 GBP2020-03-31
Furniture and fittings
22,677 GBP2021-03-31
26,678 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
16,165 GBP2021-03-31
Amounts Owed by Group Undertakings
Current
30,426 GBP2021-03-31
Other Debtors
Current
21,609 GBP2021-03-31
1,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,398,412 GBP2021-03-31
803,432 GBP2020-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2020-03-31
Corporation Tax Payable
Current
128,706 GBP2021-03-31
124,425 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,259 GBP2021-03-31
Other Creditors
Current
75,935 GBP2021-03-31
55,208 GBP2020-03-31
Accrued Liabilities
Current
26,354 GBP2021-03-31
13,158 GBP2020-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
7,600,050 GBP2021-03-31
7,350,000 GBP2020-03-31