Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1372019-04-01 ~ 2020-03-09
1372018-04-01 ~ 2019-03-31
Intangible Assets
1 GBP2020-03-09
154,950 GBP2019-03-31
Property, Plant & Equipment
9,441,488 GBP2020-03-09
468,948 GBP2019-03-31
Fixed Assets
9,441,489 GBP2020-03-09
623,898 GBP2019-03-31
Debtors
Current
269,370 GBP2020-03-09
231,884 GBP2019-03-31
Cash at bank and in hand
250,064 GBP2020-03-09
328,264 GBP2019-03-31
Current Assets
519,434 GBP2020-03-09
560,148 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-3,088,075 GBP2020-03-09
-363,926 GBP2019-03-31
Net Current Assets/Liabilities
-2,568,641 GBP2020-03-09
196,222 GBP2019-03-31
Total Assets Less Current Liabilities
6,872,848 GBP2020-03-09
820,120 GBP2019-03-31
Net Assets/Liabilities
6,778,891 GBP2020-03-09
783,338 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-09
10 GBP2019-03-31
Share premium
6,161,644 GBP2020-03-09
Retained earnings (accumulated losses)
617,147 GBP2020-03-09
783,328 GBP2019-03-31
Equity
6,778,891 GBP2020-03-09
783,338 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152019-04-01 ~ 2020-03-09
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,521 GBP2019-04-01 ~ 2020-03-09
-4,379 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,403 GBP2019-04-01 ~ 2020-03-09
11,351 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
655,000 GBP2020-03-09
655,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
654,999 GBP2020-03-09
500,050 GBP2019-03-31
Intangible Assets
Goodwill
1 GBP2020-03-09
154,950 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
793,410 GBP2020-03-09
776,133 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
10,105,465 GBP2020-03-09
1,088,188 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,513 GBP2019-04-01 ~ 2020-03-09
Furniture and fittings
-5,000 GBP2019-04-01 ~ 2020-03-09
Property, Plant & Equipment - Other Disposals
-79,513 GBP2019-04-01 ~ 2020-03-09
Property, Plant & Equipment - Gross Cost
Buildings
9,000,000 GBP2020-03-09
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
544,890 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
619,240 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
33,711 GBP2019-04-01 ~ 2020-03-09
Owned/Freehold
45,487 GBP2019-04-01 ~ 2020-03-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-750 GBP2019-04-01 ~ 2020-03-09
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-750 GBP2019-04-01 ~ 2020-03-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
577,851 GBP2020-03-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,977 GBP2020-03-09
Property, Plant & Equipment
Buildings
9,000,000 GBP2020-03-09
Furniture and fittings
215,559 GBP2020-03-09
231,243 GBP2019-03-31
Land and buildings
9,225,929 GBP2020-03-09
237,705 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
195,405 GBP2020-03-09
18,826 GBP2019-03-31
Other Debtors
Current
47,331 GBP2020-03-09
35,888 GBP2019-03-31
Prepayments/Accrued Income
Current
10,634 GBP2020-03-09
17,055 GBP2019-03-31
Bank Borrowings
Current
2,234,602 GBP2020-03-09
Trade Creditors/Trade Payables
Current
51,823 GBP2020-03-09
40,331 GBP2019-03-31
Corporation Tax Payable
Current
42,172 GBP2019-03-31
Taxation/Social Security Payable
Current
32,351 GBP2020-03-09
29,564 GBP2019-03-31
Other Creditors
Current
517,515 GBP2020-03-09
76,305 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
251,784 GBP2020-03-09
175,554 GBP2019-03-31
Creditors
Current
3,088,075 GBP2020-03-09
363,926 GBP2019-03-31
Net Deferred Tax Liability/Asset
-35,261 GBP2020-03-09
-36,782 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,521 GBP2019-04-01 ~ 2020-03-09
Deferred Tax Liabilities
Accelerated tax depreciation
-35,261 GBP2020-03-09
-36,782 GBP2019-03-31