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
12018-04-01 ~ 2019-03-31
Turnover/Revenue
1,583,935 GBP2018-04-01 ~ 2019-03-31
1,448,912 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
117,186 GBP2018-04-01 ~ 2019-03-31
111,026 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
1,466,749 GBP2018-04-01 ~ 2019-03-31
1,337,886 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
1,267,094 GBP2018-04-01 ~ 2019-03-31
1,155,935 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
199,655 GBP2018-04-01 ~ 2019-03-31
181,951 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
23,490 GBP2018-04-01 ~ 2019-03-31
22,538 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
176,165 GBP2018-04-01 ~ 2019-03-31
159,413 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,264 GBP2018-04-01 ~ 2019-03-31
37,418 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
133,901 GBP2018-04-01 ~ 2019-03-31
121,995 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
133,901 GBP2018-04-01 ~ 2019-03-31
121,995 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
2,381,679 GBP2019-03-31
2,417,312 GBP2018-03-31
Debtors
601,380 GBP2019-03-31
384,423 GBP2018-03-31
Cash at bank and in hand
73,845 GBP2019-03-31
100,488 GBP2018-03-31
Current Assets
675,225 GBP2019-03-31
484,911 GBP2018-03-31
Creditors
Current
228,781 GBP2019-03-31
208,001 GBP2018-03-31
Net Current Assets/Liabilities
446,444 GBP2019-03-31
276,910 GBP2018-03-31
Total Assets Less Current Liabilities
2,828,123 GBP2019-03-31
2,694,222 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
2,827,123 GBP2019-03-31
2,693,222 GBP2018-03-31
2,571,227 GBP2017-03-31
Equity
2,828,123 GBP2019-03-31
2,694,222 GBP2018-03-31
2,572,227 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,901 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
1,023,948 GBP2018-04-01 ~ 2019-03-31
914,167 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
21,000 GBP2018-04-01 ~ 2019-03-31
24,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
57,544 GBP2018-04-01 ~ 2019-03-31
59,995 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
6,090 GBP2018-04-01 ~ 2019-03-31
6,000 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
39,476 GBP2018-04-01 ~ 2019-03-31
34,292 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,568,607 GBP2019-03-31
2,561,744 GBP2018-03-31
Plant and equipment
238,392 GBP2019-03-31
227,517 GBP2018-03-31
Furniture and fittings
85,966 GBP2019-03-31
81,793 GBP2018-03-31
Computers
8,148 GBP2019-03-31
8,148 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,901,113 GBP2019-03-31
2,879,202 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
225,774 GBP2019-03-31
180,768 GBP2018-03-31
Plant and equipment
213,103 GBP2019-03-31
209,115 GBP2018-03-31
Furniture and fittings
72,884 GBP2019-03-31
64,772 GBP2018-03-31
Computers
7,673 GBP2019-03-31
7,235 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,434 GBP2019-03-31
461,890 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,006 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,988 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
8,112 GBP2018-04-01 ~ 2019-03-31
Computers
438 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,544 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
2,342,833 GBP2019-03-31
2,380,976 GBP2018-03-31
Plant and equipment
25,289 GBP2019-03-31
18,402 GBP2018-03-31
Furniture and fittings
13,082 GBP2019-03-31
17,021 GBP2018-03-31
Computers
475 GBP2019-03-31
913 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
159,100 GBP2019-03-31
112,720 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
430,157 GBP2019-03-31
252,939 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
2,046 GBP2019-03-31
4,834 GBP2018-03-31
Prepayments/Accrued Income
Current
10,077 GBP2019-03-31
13,930 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
601,380 GBP2019-03-31
384,423 GBP2018-03-31
Trade Creditors/Trade Payables
Current
83,203 GBP2019-03-31
76,567 GBP2018-03-31
Amounts owed to group undertakings
Current
7,199 GBP2019-03-31
13,898 GBP2018-03-31
Corporation Tax Payable
Current
39,476 GBP2019-03-31
34,293 GBP2018-03-31
Other Taxation & Social Security Payable
Current
14,289 GBP2019-03-31
6,741 GBP2018-03-31
Other Creditors
Current
212 GBP2019-03-31
10,253 GBP2018-03-31
Accrued Liabilities
Current
84,402 GBP2019-03-31
66,249 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
133,901 GBP2018-04-01 ~ 2019-03-31