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
12019-04-01 ~ 2020-03-31
Turnover/Revenue
9,267,538 GBP2019-04-01 ~ 2020-03-31
9,621,930 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
4,447,017 GBP2019-04-01 ~ 2020-03-31
4,401,687 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
4,820,521 GBP2019-04-01 ~ 2020-03-31
5,220,243 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
3,901,564 GBP2019-04-01 ~ 2020-03-31
3,761,747 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
948,765 GBP2019-04-01 ~ 2020-03-31
1,458,496 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
530,280 GBP2019-04-01 ~ 2020-03-31
555,984 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
418,485 GBP2019-04-01 ~ 2020-03-31
902,512 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
418,485 GBP2019-04-01 ~ 2020-03-31
902,512 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
418,485 GBP2019-04-01 ~ 2020-03-31
902,512 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
15,305,180 GBP2020-03-31
15,279,869 GBP2019-03-31
Total Inventories
79,202 GBP2020-03-31
78,045 GBP2019-03-31
Debtors
235,932 GBP2020-03-31
271,390 GBP2019-03-31
Cash at bank and in hand
8,605 GBP2020-03-31
339,064 GBP2019-03-31
Current Assets
323,739 GBP2020-03-31
688,499 GBP2019-03-31
Creditors
Current
1,008,264 GBP2020-03-31
1,246,481 GBP2019-03-31
Net Current Assets/Liabilities
-684,525 GBP2020-03-31
-557,982 GBP2019-03-31
Total Assets Less Current Liabilities
14,620,655 GBP2020-03-31
14,721,887 GBP2019-03-31
Creditors
Non-current
10,497,446 GBP2020-03-31
11,017,163 GBP2019-03-31
Net Assets/Liabilities
4,123,209 GBP2020-03-31
3,704,724 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Share premium
3,499,100 GBP2020-03-31
3,499,100 GBP2019-03-31
3,499,100 GBP2018-03-31
Retained earnings (accumulated losses)
623,109 GBP2020-03-31
204,624 GBP2019-03-31
-697,888 GBP2018-03-31
Equity
4,123,209 GBP2020-03-31
3,704,724 GBP2019-03-31
2,802,212 GBP2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
418,485 GBP2019-04-01 ~ 2020-03-31
902,512 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
3,444,197 GBP2019-04-01 ~ 2020-03-31
3,401,444 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
251,360 GBP2019-04-01 ~ 2020-03-31
223,187 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,514 GBP2019-04-01 ~ 2020-03-31
57,395 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
3,765,071 GBP2019-04-01 ~ 2020-03-31
3,682,026 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
2332019-04-01 ~ 2020-03-31
2272018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
390,059 GBP2019-04-01 ~ 2020-03-31
359,952 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
23,000 GBP2019-04-01 ~ 2020-03-31
20,300 GBP2018-04-01 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
79,512 GBP2019-04-01 ~ 2020-03-31
171,477 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,203,473 GBP2020-03-31
14,141,617 GBP2019-03-31
Plant and equipment
2,313,488 GBP2020-03-31
2,249,463 GBP2019-03-31
Furniture and fittings
1,740,241 GBP2020-03-31
1,679,994 GBP2019-03-31
Motor vehicles
11,495 GBP2020-03-31
11,495 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
18,268,697 GBP2020-03-31
18,082,569 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-229,242 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-229,242 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,097,724 GBP2020-03-31
1,982,050 GBP2019-03-31
Furniture and fittings
859,930 GBP2020-03-31
817,201 GBP2019-03-31
Motor vehicles
5,863 GBP2020-03-31
3,449 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,963,517 GBP2020-03-31
2,802,700 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,674 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
271,971 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
2,414 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,059 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-229,242 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-229,242 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
14,203,473 GBP2020-03-31
14,141,617 GBP2019-03-31
Plant and equipment
215,764 GBP2020-03-31
267,413 GBP2019-03-31
Furniture and fittings
880,311 GBP2020-03-31
862,793 GBP2019-03-31
Motor vehicles
5,632 GBP2020-03-31
8,046 GBP2019-03-31
Raw Materials
79,202 GBP2020-03-31
78,045 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
48,109 GBP2020-03-31
134,774 GBP2019-03-31
Other Debtors
Current
29,808 GBP2020-03-31
Amount of value-added tax that is recoverable
Current
81,121 GBP2020-03-31
49,402 GBP2019-03-31
Prepayments/Accrued Income
Current
76,894 GBP2020-03-31
87,214 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
235,932 GBP2020-03-31
271,390 GBP2019-03-31
Trade Creditors/Trade Payables
Current
336,022 GBP2020-03-31
353,820 GBP2019-03-31
Other Taxation & Social Security Payable
Current
49,477 GBP2020-03-31
49,791 GBP2019-03-31
Other Creditors
Current
531,295 GBP2020-03-31
600,177 GBP2019-03-31
Accrued Liabilities
Current
91,470 GBP2020-03-31
242,693 GBP2019-03-31
Amounts owed to group undertakings
Non-current
10,497,446 GBP2020-03-31
11,017,163 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
418,485 GBP2019-04-01 ~ 2020-03-31