Intangible Assets
10,543 GBP2021-03-31
14,056 GBP2020-03-31
Property, Plant & Equipment
24,883 GBP2021-03-31
30,564 GBP2020-03-31
Fixed Assets - Investments
62,686 GBP2021-03-31
62,686 GBP2020-03-31
Investment Property
170,058 GBP2021-03-31
173,308 GBP2020-03-31
Fixed Assets
268,170 GBP2021-03-31
280,614 GBP2020-03-31
Total Inventories
5,375 GBP2021-03-31
5,825 GBP2020-03-31
Debtors
15,699 GBP2021-03-31
15,074 GBP2020-03-31
Cash at bank and in hand
4,155 GBP2021-03-31
4,275 GBP2020-03-31
Current Assets
25,229 GBP2021-03-31
25,174 GBP2020-03-31
Creditors
Current
72,060 GBP2021-03-31
74,414 GBP2020-03-31
Net Current Assets/Liabilities
-46,831 GBP2021-03-31
-49,240 GBP2020-03-31
Total Assets Less Current Liabilities
221,339 GBP2021-03-31
231,374 GBP2020-03-31
Creditors
Non-current
-96,032 GBP2021-03-31
-105,675 GBP2020-03-31
Net Assets/Liabilities
110,163 GBP2021-03-31
109,975 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
109,163 GBP2021-03-31
108,975 GBP2020-03-31
Equity
110,163 GBP2021-03-31
109,975 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
61,945 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,402 GBP2021-03-31
47,889 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,513 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
10,543 GBP2021-03-31
14,056 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,090 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,207 GBP2021-03-31
79,526 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,681 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
24,883 GBP2021-03-31
30,564 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
18,705 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,787 GBP2020-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,918 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
62,686 GBP2020-03-31
Investments in Group Undertakings
62,686 GBP2021-03-31
62,686 GBP2020-03-31
Investment Property - Fair Value Model
170,058 GBP2021-03-31
173,308 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,130 GBP2021-03-31
8,605 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
6,569 GBP2021-03-31
6,469 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
15,699 GBP2021-03-31
15,074 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
19,011 GBP2021-03-31
18,786 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,851 GBP2021-03-31
13,250 GBP2020-03-31
Amounts owed to group undertakings
Current
23,790 GBP2021-03-31
21,940 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,971 GBP2021-03-31
8,451 GBP2020-03-31
Other Creditors
Current
9,437 GBP2021-03-31
11,987 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
96,032 GBP2021-03-31
105,675 GBP2020-03-31
Bank Overdrafts
Secured
9,226 GBP2021-03-31
9,001 GBP2020-03-31
Total Borrowings
Secured
115,042 GBP2021-03-31
124,461 GBP2020-03-31