Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
602019-03-01 ~ 2020-03-31
692018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
69,618 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,848 GBP2020-03-31
24,367 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,481 GBP2019-03-01 ~ 2020-03-31
Intangible Assets
Net goodwill
41,770 GBP2020-03-31
45,251 GBP2019-02-28
Intangible Assets
41,770 GBP2020-03-31
45,251 GBP2019-02-28
Property, Plant & Equipment
2,570,763 GBP2020-03-31
2,612,715 GBP2019-02-28
Fixed Assets - Investments
178,671 GBP2020-03-31
178,671 GBP2019-02-28
Fixed Assets
2,791,204 GBP2020-03-31
2,836,637 GBP2019-02-28
Total Inventories
32,111 GBP2020-03-31
69,228 GBP2019-02-28
Debtors
31,319 GBP2020-03-31
33,167 GBP2019-02-28
Cash at bank and in hand
131,064 GBP2020-03-31
74,219 GBP2019-02-28
Current Assets
194,494 GBP2020-03-31
176,614 GBP2019-02-28
Creditors
Amounts falling due within one year
1,782,511 GBP2020-03-31
550,895 GBP2019-02-28
Net Current Assets/Liabilities
1,588,017 GBP2020-03-31
374,281 GBP2019-02-28
Total Assets Less Current Liabilities
1,203,187 GBP2020-03-31
2,462,356 GBP2019-02-28
Creditors
Amounts falling due after one year
1,283,642 GBP2019-02-28
Net Assets/Liabilities
1,203,187 GBP2020-03-31
1,178,714 GBP2019-02-28
Equity
Called up share capital
6,742 GBP2020-03-31
6,742 GBP2019-02-28
Share premium
246,439 GBP2020-03-31
246,439 GBP2019-02-28
Revaluation reserve
728,169 GBP2020-03-31
728,169 GBP2019-02-28
Capital redemption reserve
5,168 GBP2020-03-31
5,168 GBP2019-02-28
Retained earnings (accumulated losses)
216,669 GBP2020-03-31
192,196 GBP2019-02-28
Equity
1,203,187 GBP2020-03-31
1,178,714 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152019-03-01 ~ 2020-03-31
Furniture and fittings
0.102019-03-01 ~ 2020-03-31
Motor vehicles
0.252019-03-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
0.202019-03-01 ~ 2020-03-31
Intangible Assets - Gross Cost
69,618 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,848 GBP2020-03-31
24,367 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,481 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,915,932 GBP2020-03-31
2,915,932 GBP2019-02-28
Plant and equipment
51,701 GBP2020-03-31
44,566 GBP2019-02-28
Furniture and fittings
427,083 GBP2020-03-31
426,706 GBP2019-02-28
Motor vehicles
4,000 GBP2020-03-31
4,000 GBP2019-02-28
Tools/Equipment for furniture and fittings
374,240 GBP2020-03-31
370,215 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
3,772,956 GBP2020-03-31
3,761,419 GBP2019-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,527 GBP2019-03-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-2,495 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-9,022 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
427,053 GBP2020-03-31
393,424 GBP2019-02-28
Plant and equipment
40,437 GBP2020-03-31
37,111 GBP2019-02-28
Furniture and fittings
377,440 GBP2020-03-31
372,390 GBP2019-02-28
Motor vehicles
3,999 GBP2020-03-31
3,999 GBP2019-02-28
Tools/Equipment for furniture and fittings
353,264 GBP2020-03-31
341,780 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,193 GBP2020-03-31
1,148,704 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,629 GBP2019-03-01 ~ 2020-03-31
Plant and equipment
3,326 GBP2019-03-01 ~ 2020-03-31
Furniture and fittings
7,716 GBP2019-03-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
12,504 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,175 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,666 GBP2019-03-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-1,020 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,686 GBP2019-03-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,488,879 GBP2020-03-31
2,522,508 GBP2019-02-28
Plant and equipment
11,264 GBP2020-03-31
7,455 GBP2019-02-28
Furniture and fittings
49,643 GBP2020-03-31
54,316 GBP2019-02-28
Motor vehicles
1 GBP2020-03-31
1 GBP2019-02-28
Tools/Equipment for furniture and fittings
20,976 GBP2020-03-31
28,435 GBP2019-02-28
Amounts invested in assets
Cost valuation, Non-current
178,671 GBP2020-03-31
Non-current
178,671 GBP2020-03-31
178,671 GBP2019-02-28
Trade Debtors/Trade Receivables
2,228 GBP2020-03-31
15,317 GBP2019-02-28
Other Debtors
29,091 GBP2020-03-31
17,850 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
79,715 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
103,246 GBP2020-03-31
141,214 GBP2019-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,508,556 GBP2020-03-31
178,671 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
2,308 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
104,357 GBP2020-03-31
89,867 GBP2019-02-28
Other Creditors
Amounts falling due within one year
66,352 GBP2020-03-31
59,120 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,181,734 GBP2019-02-28
Other Creditors
Amounts falling due after one year
101,908 GBP2019-02-28