Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,290,721 GBP2019-03-31
3,361,650 GBP2018-03-31
Debtors
175,690 GBP2019-03-31
193,715 GBP2018-03-31
Cash at bank and in hand
342,337 GBP2019-03-31
422,861 GBP2018-03-31
Current Assets
518,027 GBP2019-03-31
616,576 GBP2018-03-31
Net Current Assets/Liabilities
-19,222 GBP2019-03-31
50,810 GBP2018-03-31
Total Assets Less Current Liabilities
3,271,499 GBP2019-03-31
3,412,460 GBP2018-03-31
Creditors
Non-current
-2,044,465 GBP2019-03-31
-2,330,369 GBP2018-03-31
Net Assets/Liabilities
1,227,034 GBP2019-03-31
1,082,091 GBP2018-03-31
Equity
Called up share capital
135,002 GBP2019-03-31
135,002 GBP2018-03-31
Retained earnings (accumulated losses)
1,092,032 GBP2019-03-31
947,089 GBP2018-03-31
Equity
1,227,034 GBP2019-03-31
1,082,091 GBP2018-03-31
Intangible Assets - Gross Cost
Net goodwill
502,500 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,500 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,991,052 GBP2019-03-31
2,991,052 GBP2018-03-31
Other
1,794,015 GBP2019-03-31
1,719,233 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,785,067 GBP2019-03-31
4,710,285 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-19,954 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-19,954 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,470,418 GBP2019-03-31
1,348,635 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,346 GBP2019-03-31
1,348,635 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,928 GBP2018-04-01 ~ 2019-03-31
Other
137,917 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,845 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,134 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,134 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,928 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
2,967,124 GBP2019-03-31
2,991,052 GBP2018-03-31
Other
323,597 GBP2019-03-31
370,598 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
91,555 GBP2019-03-31
140,294 GBP2018-03-31
Amounts Owed By Related Parties
3,061 GBP2019-03-31
Other Debtors
Amounts falling due within one year
53,161 GBP2019-03-31
30,328 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
175,690 GBP2019-03-31
Current, Amounts falling due within one year
193,715 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
245,000 GBP2019-03-31
204,200 GBP2018-03-31
Trade Creditors/Trade Payables
Current
137,398 GBP2019-03-31
248,381 GBP2018-03-31
Corporation Tax Payable
64,897 GBP2019-03-31
63,203 GBP2018-03-31
Other Taxation & Social Security Payable
24,474 GBP2019-03-31
24,072 GBP2018-03-31
Other Creditors
Current
65,480 GBP2019-03-31
25,910 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
2,044,465 GBP2019-03-31
2,330,369 GBP2018-03-31