Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
174,034 GBP2018-03-31
117,365 GBP2017-03-31
Property, Plant & Equipment
4,428,912 GBP2018-03-31
3,659,202 GBP2017-03-31
Fixed Assets - Investments
1 GBP2018-03-31
1 GBP2017-03-31
Fixed Assets
4,602,947 GBP2018-03-31
3,776,568 GBP2017-03-31
Total Inventories
3,000 GBP2018-03-31
2,500 GBP2017-03-31
Debtors
57,216 GBP2018-03-31
55,133 GBP2017-03-31
Cash at bank and in hand
810,261 GBP2018-03-31
519,863 GBP2017-03-31
Current Assets
870,477 GBP2018-03-31
577,496 GBP2017-03-31
Net Current Assets/Liabilities
-160,053 GBP2018-03-31
-177,515 GBP2017-03-31
Total Assets Less Current Liabilities
4,442,894 GBP2018-03-31
3,599,053 GBP2017-03-31
Net Assets/Liabilities
1,185,840 GBP2018-03-31
565,779 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Other miscellaneous reserve
20,000 GBP2018-03-31
20,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,164,840 GBP2018-03-31
544,779 GBP2017-03-31
Equity
1,185,840 GBP2018-03-31
565,779 GBP2017-03-31
Intangible Assets - Gross Cost
Net goodwill
335,385 GBP2018-03-31
264,616 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,351 GBP2018-03-31
147,251 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,100 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
174,034 GBP2018-03-31
117,365 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,297,116 GBP2018-03-31
3,424,020 GBP2017-03-31
Other
1,357,519 GBP2018-03-31
1,193,861 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,654,635 GBP2018-03-31
4,617,881 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
363,327 GBP2018-03-31
280,451 GBP2017-03-31
Other
862,396 GBP2018-03-31
678,226 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,723 GBP2018-03-31
958,677 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
82,876 GBP2017-04-01 ~ 2018-03-31
Other
184,170 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,046 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
3,933,789 GBP2018-03-31
3,143,569 GBP2017-03-31
Other
495,123 GBP2018-03-31
515,633 GBP2017-03-31
Debtors
Non-current
6,762 GBP2018-03-31
13,525 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
2,844 GBP2018-03-31
9,147 GBP2017-03-31
Other Debtors
Current
54,372 GBP2018-03-31
45,986 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
123,680 GBP2018-03-31
84,478 GBP2017-03-31
Trade Creditors/Trade Payables
Current
63,995 GBP2018-03-31
32,271 GBP2017-03-31
Amounts owed to group undertakings
Current
1 GBP2018-03-31
1 GBP2017-03-31
Other Taxation & Social Security Payable
264,692 GBP2018-03-31
163,463 GBP2017-03-31
Other Creditors
Current
578,162 GBP2018-03-31
474,798 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
2,978,968 GBP2018-03-31
2,713,023 GBP2017-03-31
Other Creditors
Non-current
1,389 GBP2017-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,389 GBP2018-03-31
16,667 GBP2017-03-31
Minimum gross finance lease payments owing
1,389 GBP2018-03-31
18,056 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31