Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,933,347 GBP2019-03-31
2,942,332 GBP2018-03-31
Fixed Assets
2,933,347 GBP2019-03-31
2,942,332 GBP2018-03-31
Debtors
Current
114,499 GBP2019-03-31
121,085 GBP2018-03-31
Cash at bank and in hand
368,694 GBP2019-03-31
125,747 GBP2018-03-31
Current Assets
483,193 GBP2019-03-31
246,832 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-645,019 GBP2019-03-31
-539,417 GBP2018-03-31
Net Current Assets/Liabilities
-161,826 GBP2019-03-31
-292,585 GBP2018-03-31
Total Assets Less Current Liabilities
2,771,521 GBP2019-03-31
2,649,747 GBP2018-03-31
Net Assets/Liabilities
793,853 GBP2019-03-31
566,209 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
793,753 GBP2019-03-31
566,109 GBP2018-03-31
Equity
793,853 GBP2019-03-31
566,209 GBP2018-03-31
Average Number of Employees
782018-04-01 ~ 2019-03-31
622017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,679,743 GBP2019-03-31
2,679,743 GBP2018-03-31
Plant and equipment
46,629 GBP2019-03-31
45,379 GBP2018-03-31
Motor vehicles
17,910 GBP2019-03-31
17,910 GBP2018-03-31
Furniture and fittings
252,816 GBP2019-03-31
245,525 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,749 GBP2018-03-31
Motor vehicles
14,781 GBP2018-03-31
Furniture and fittings
128,924 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
782 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,447 GBP2019-03-31
Motor vehicles
15,563 GBP2019-03-31
Furniture and fittings
158,607 GBP2019-03-31
Property, Plant & Equipment
Buildings
2,679,743 GBP2019-03-31
2,679,743 GBP2018-03-31
Plant and equipment
11,182 GBP2019-03-31
13,630 GBP2018-03-31
Motor vehicles
2,347 GBP2019-03-31
3,129 GBP2018-03-31
Furniture and fittings
94,209 GBP2019-03-31
116,601 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
9,075 GBP2019-03-31
8,302 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
3,643,472 GBP2019-03-31
3,578,116 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,116 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
635,784 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
871 GBP2018-04-01 ~ 2019-03-31
Owned/Freehold
74,341 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
5,987 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
710,125 GBP2019-03-31
Property, Plant & Equipment
Office equipment
3,088 GBP2019-03-31
3,186 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
84,172 GBP2019-03-31
90,097 GBP2018-03-31
Other Debtors
Current
30,327 GBP2019-03-31
30,988 GBP2018-03-31
Bank Borrowings
Current
152,001 GBP2019-03-31
106,251 GBP2018-03-31
Trade Creditors/Trade Payables
Current
11,514 GBP2019-03-31
9,167 GBP2018-03-31
Amounts owed to group undertakings
Current
280,225 GBP2019-03-31
280,225 GBP2018-03-31
Corporation Tax Payable
Current
28,097 GBP2019-03-31
Other Taxation & Social Security Payable
Current
26,406 GBP2019-03-31
14,269 GBP2018-03-31
Other Creditors
Current
2,516 GBP2019-03-31
3,231 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
144,260 GBP2019-03-31
126,274 GBP2018-03-31
Creditors
Current
645,019 GBP2019-03-31
539,417 GBP2018-03-31
Bank Borrowings
Non-current
950,527 GBP2019-03-31
826,925 GBP2018-03-31
Other Remaining Borrowings
Non-current
1,005,136 GBP2019-03-31
1,256,613 GBP2018-03-31
Creditors
Non-current
1,955,663 GBP2019-03-31
2,083,538 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
152,001 GBP2019-03-31
106,251 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
152,001 GBP2019-03-31
106,251 GBP2018-03-31
Bank Borrowings
Non-current, Between one and two years
106,251 GBP2018-03-31
Non-current, Between two and five year
798,526 GBP2019-03-31
720,674 GBP2018-03-31
Other Remaining Borrowings
More than five year, Non-current
1,256,613 GBP2018-03-31
Total Borrowings
2,107,664 GBP2019-03-31
2,189,789 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-22,005 GBP2018-04-01 ~ 2019-03-31
Net Deferred Tax Liability/Asset
-22,005 GBP2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,005 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,904 GBP2019-03-31
3,904 GBP2018-03-31
Between one and five year
7,306 GBP2019-03-31
10,504 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,210 GBP2019-03-31
14,408 GBP2018-03-31