Intangible Assets
238,848 GBP2021-03-31
Dividends Paid on Shares
298,561 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,028,909 GBP2021-03-31
1,404,546 GBP2020-03-31
Investment Property
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Fixed Assets
1,517,757 GBP2021-03-31
1,953,107 GBP2020-03-31
Total Inventories
311 GBP2021-03-31
1,536 GBP2020-03-31
Debtors
133,638 GBP2021-03-31
96,924 GBP2020-03-31
Cash at bank and in hand
401,572 GBP2021-03-31
554,948 GBP2020-03-31
Current Assets
535,521 GBP2021-03-31
653,408 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-274,163 GBP2021-03-31
-358,125 GBP2020-03-31
Net Current Assets/Liabilities
261,358 GBP2021-03-31
295,283 GBP2020-03-31
Total Assets Less Current Liabilities
1,779,115 GBP2021-03-31
2,248,390 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-222,867 GBP2021-03-31
-214,813 GBP2020-03-31
Net Assets/Liabilities
1,556,248 GBP2021-03-31
2,004,246 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
1,353,542 GBP2021-03-31
1,801,540 GBP2020-03-31
1,618,393 GBP2019-03-31
Equity
1,556,248 GBP2021-03-31
2,004,246 GBP2020-03-31
1,847,843 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-351,998 GBP2020-04-01 ~ 2021-03-31
226,718 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-351,998 GBP2020-04-01 ~ 2021-03-31
223,903 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-67,500 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-96,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
332020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
684,929 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
446,081 GBP2021-03-31
386,368 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,713 GBP2020-04-01 ~ 2021-03-31
Intangible Assets
Net goodwill
238,848 GBP2021-03-31
298,561 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
970,340 GBP2021-03-31
970,340 GBP2020-03-31
Other
2,486,320 GBP2021-03-31
2,614,019 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,456,660 GBP2021-03-31
3,584,359 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-191,326 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-191,326 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,430 GBP2021-03-31
155,544 GBP2020-03-31
Other
2,233,321 GBP2021-03-31
2,024,269 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,427,751 GBP2021-03-31
2,179,813 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,886 GBP2020-04-01 ~ 2021-03-31
Other
374,728 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,614 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-165,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-165,676 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
775,910 GBP2021-03-31
814,796 GBP2020-03-31
Other
252,999 GBP2021-03-31
589,750 GBP2020-03-31
Investment Property - Fair Value Model
250,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
57,621 GBP2021-03-31
51,293 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
20,286 GBP2021-03-31
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
47,027 GBP2021-03-31
45,631 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
133,638 GBP2021-03-31
96,924 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
40,134 GBP2021-03-31
32,877 GBP2020-03-31
Trade Creditors/Trade Payables
Current
47,573 GBP2021-03-31
37,463 GBP2020-03-31
Corporation Tax Payable
0 GBP2021-03-31
44,533 GBP2020-03-31
Other Taxation & Social Security Payable
0 GBP2021-03-31
68,430 GBP2020-03-31
Other Creditors
Current
186,456 GBP2021-03-31
174,822 GBP2020-03-31
Creditors
Current
274,163 GBP2021-03-31
358,125 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
222,867 GBP2021-03-31
214,813 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,932 GBP2021-03-31
37,442 GBP2020-03-31