Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Intangible Assets
2,000 GBP2020-03-31
2,400 GBP2019-03-31
Property, Plant & Equipment
203,573 GBP2020-03-31
203,825 GBP2019-03-31
Fixed Assets
205,573 GBP2020-03-31
206,225 GBP2019-03-31
Cash at bank and in hand
831 GBP2020-03-31
1,156 GBP2019-03-31
Creditors
Current
41,964 GBP2020-03-31
36,269 GBP2019-03-31
Net Current Assets/Liabilities
-41,133 GBP2020-03-31
-35,113 GBP2019-03-31
Total Assets Less Current Liabilities
164,440 GBP2020-03-31
171,112 GBP2019-03-31
Net Assets/Liabilities
131,601 GBP2020-03-31
128,784 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
131,599 GBP2020-03-31
128,782 GBP2019-03-31
Equity
131,601 GBP2020-03-31
128,784 GBP2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2020-03-31
1,600 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
2,000 GBP2020-03-31
2,400 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,369 GBP2019-03-31
Improvements to leasehold property
650 GBP2019-03-31
Furniture and fittings
8,205 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
211,224 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
195 GBP2020-03-31
130 GBP2019-03-31
Furniture and fittings
7,456 GBP2020-03-31
7,269 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,651 GBP2020-03-31
7,399 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
187 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
252 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
202,369 GBP2020-03-31
202,369 GBP2019-03-31
Improvements to leasehold property
455 GBP2020-03-31
520 GBP2019-03-31
Furniture and fittings
749 GBP2020-03-31
936 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
11,744 GBP2020-03-31
9,384 GBP2019-03-31
Trade Creditors/Trade Payables
Current
340 GBP2019-03-31
Corporation Tax Payable
Current
1,741 GBP2020-03-31
1,331 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,560 GBP2020-03-31
512 GBP2019-03-31
Other Creditors
Current
235 GBP2020-03-31
61 GBP2019-03-31
Accrued Liabilities
Current
1,338 GBP2020-03-31
1,302 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
18,399 GBP2020-03-31
17,817 GBP2019-03-31
More than five year, Non-current
6,417 GBP2019-03-31
Bank Borrowings
Secured
41,810 GBP2020-03-31
50,960 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
229 GBP2020-03-31
277 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-03-31