Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
201,989 GBP2021-03-31
186,287 GBP2020-03-31
Fixed Assets - Investments
251,935 GBP2021-03-31
206,412 GBP2020-03-31
Fixed Assets
453,924 GBP2021-03-31
392,699 GBP2020-03-31
Debtors
118,466 GBP2021-03-31
107,486 GBP2020-03-31
Cash at bank and in hand
90,005 GBP2021-03-31
147,377 GBP2020-03-31
Current Assets
208,471 GBP2021-03-31
254,863 GBP2020-03-31
Net Current Assets/Liabilities
199,609 GBP2021-03-31
243,298 GBP2020-03-31
Total Assets Less Current Liabilities
653,533 GBP2021-03-31
635,997 GBP2020-03-31
Net Assets/Liabilities
642,234 GBP2021-03-31
621,195 GBP2020-03-31
Equity
Called up share capital
126 GBP2021-03-31
126 GBP2020-03-31
Revaluation reserve
21,041 GBP2021-03-31
23,316 GBP2020-03-31
Retained earnings (accumulated losses)
621,067 GBP2021-03-31
597,753 GBP2020-03-31
774,298 GBP2019-03-31
Equity
642,234 GBP2021-03-31
621,195 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,112 GBP2021-03-31
245,112 GBP2020-03-31
Other
21,500 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
266,612 GBP2021-03-31
245,112 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,727 GBP2021-03-31
58,825 GBP2020-03-31
Other
896 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,623 GBP2021-03-31
58,825 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,902 GBP2020-04-01 ~ 2021-03-31
Other
896 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,798 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
181,385 GBP2021-03-31
186,287 GBP2020-03-31
Other
20,604 GBP2021-03-31
0 GBP2020-03-31
Amounts Owed By Related Parties
106,342 GBP2021-03-31
Current
96,752 GBP2020-03-31
Other Debtors
Amounts falling due within one year
12,124 GBP2021-03-31
10,734 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
118,466 GBP2021-03-31
107,486 GBP2020-03-31
Corporation Tax Payable
Current
826 GBP2021-03-31
2,431 GBP2020-03-31
Other Taxation & Social Security Payable
Current
1,338 GBP2021-03-31
302 GBP2020-03-31
Other Creditors
Current
6,698 GBP2021-03-31
8,832 GBP2020-03-31
Creditors
Current
8,862 GBP2021-03-31
11,565 GBP2020-03-31
Equity
Called up share capital
126 GBP2021-03-31
126 GBP2020-03-31
Profit/Loss
32,965 GBP2020-04-01 ~ 2021-03-31
-62,544 GBP2019-04-01 ~ 2020-03-31