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
12018-04-01 ~ 2019-03-31
Turnover/Revenue
3,024,913 GBP2018-04-01 ~ 2019-03-31
3,067,848 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
257,207 GBP2018-04-01 ~ 2019-03-31
209,036 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
2,767,706 GBP2018-04-01 ~ 2019-03-31
2,858,812 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
2,550,691 GBP2018-04-01 ~ 2019-03-31
2,755,232 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
217,015 GBP2018-04-01 ~ 2019-03-31
103,580 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
56,146 GBP2018-04-01 ~ 2019-03-31
53,871 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
160,869 GBP2018-04-01 ~ 2019-03-31
49,709 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,249 GBP2018-04-01 ~ 2019-03-31
18,974 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
123,620 GBP2018-04-01 ~ 2019-03-31
30,735 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
123,620 GBP2018-04-01 ~ 2019-03-31
30,735 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
4,238,805 GBP2019-03-31
4,286,796 GBP2018-03-31
Fixed Assets
4,238,805 GBP2019-03-31
4,286,796 GBP2018-03-31
Debtors
886,806 GBP2019-03-31
700,989 GBP2018-03-31
Cash at bank and in hand
64,609 GBP2019-03-31
255,596 GBP2018-03-31
Current Assets
951,415 GBP2019-03-31
956,585 GBP2018-03-31
Creditors
Current
397,608 GBP2019-03-31
528,729 GBP2018-03-31
Net Current Assets/Liabilities
553,807 GBP2019-03-31
427,856 GBP2018-03-31
Total Assets Less Current Liabilities
4,792,612 GBP2019-03-31
4,714,652 GBP2018-03-31
Creditors
Non-current
611,024 GBP2019-03-31
656,684 GBP2018-03-31
Net Assets/Liabilities
4,181,588 GBP2019-03-31
4,057,968 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
1 GBP2017-03-31
Equity
4,181,588 GBP2019-03-31
4,057,968 GBP2018-03-31
4,027,233 GBP2017-03-31
Retained earnings (accumulated losses)
4,057,967 GBP2018-03-31
4,027,232 GBP2017-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,620 GBP2018-04-01 ~ 2019-03-31
30,735 GBP2017-04-01 ~ 2018-03-31
Wages/Salaries
2,170,541 GBP2018-04-01 ~ 2019-03-31
2,319,431 GBP2017-04-01 ~ 2018-03-31
Director Remuneration
36,000 GBP2018-04-01 ~ 2019-03-31
36,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,431 GBP2018-04-01 ~ 2019-03-31
97,625 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
6,090 GBP2018-04-01 ~ 2019-03-31
6,000 GBP2017-04-01 ~ 2018-03-31
Current Tax for the Period
31,999 GBP2018-04-01 ~ 2019-03-31
18,437 GBP2017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,829,901 GBP2019-03-31
4,829,901 GBP2018-03-31
Plant and equipment
949,211 GBP2019-03-31
941,239 GBP2018-03-31
Furniture and fittings
263,194 GBP2019-03-31
255,677 GBP2018-03-31
Computers
12,532 GBP2019-03-31
11,581 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,054,838 GBP2019-03-31
6,038,398 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
640,902 GBP2019-03-31
590,118 GBP2018-03-31
Plant and equipment
919,979 GBP2019-03-31
914,608 GBP2018-03-31
Furniture and fittings
247,117 GBP2019-03-31
240,011 GBP2018-03-31
Computers
8,035 GBP2019-03-31
6,865 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,816,033 GBP2019-03-31
1,751,602 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
50,784 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
5,371 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
7,106 GBP2018-04-01 ~ 2019-03-31
Computers
1,170 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,431 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
4,188,999 GBP2019-03-31
4,239,783 GBP2018-03-31
Plant and equipment
29,232 GBP2019-03-31
26,631 GBP2018-03-31
Furniture and fittings
16,077 GBP2019-03-31
15,666 GBP2018-03-31
Computers
4,497 GBP2019-03-31
4,716 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
277,300 GBP2019-03-31
205,196 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
581,610 GBP2019-03-31
449,944 GBP2018-03-31
Debtors - Deferred Tax Asset
Current
8,829 GBP2019-03-31
14,079 GBP2018-03-31
Prepayments
Current
19,067 GBP2019-03-31
31,770 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
886,806 GBP2019-03-31
Amounts falling due within one year, Current
700,989 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
45,860 GBP2019-03-31
46,058 GBP2018-03-31
Trade Creditors/Trade Payables
Current
124,378 GBP2019-03-31
201,832 GBP2018-03-31
Amounts owed to group undertakings
Current
49,213 GBP2018-03-31
Corporation Tax Payable
Current
31,999 GBP2019-03-31
18,437 GBP2018-03-31
Other Taxation & Social Security Payable
Current
43,645 GBP2019-03-31
41,446 GBP2018-03-31
Other Creditors
Current
10,640 GBP2019-03-31
17,275 GBP2018-03-31
Accrued Liabilities
Current
141,086 GBP2019-03-31
154,468 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
611,024 GBP2019-03-31
656,684 GBP2018-03-31
Bank Borrowings
Current, Amounts falling due within one year
45,860 GBP2019-03-31
Non-current, Between one and two years
46,058 GBP2018-03-31
Between two and five year, Non-current
137,579 GBP2019-03-31
Non-current, Between two and five year
138,175 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,620 GBP2018-04-01 ~ 2019-03-31