Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,901,296 GBP2019-03-31
5,177,340 GBP2018-03-31
Total Inventories
91,774 GBP2019-03-31
108,784 GBP2018-03-31
Debtors
272,891 GBP2019-03-31
251,157 GBP2018-03-31
Cash at bank and in hand
22,661 GBP2019-03-31
72,528 GBP2018-03-31
Current Assets
387,326 GBP2019-03-31
432,469 GBP2018-03-31
Net Current Assets/Liabilities
-1,771,774 GBP2019-03-31
-1,217,398 GBP2018-03-31
Total Assets Less Current Liabilities
3,129,522 GBP2019-03-31
3,959,942 GBP2018-03-31
Net Assets/Liabilities
1,290,598 GBP2019-03-31
1,922,016 GBP2018-03-31
Equity
Called up share capital
2 GBP2019-03-31
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,290,596 GBP2019-03-31
1,922,014 GBP2018-03-31
2,358,192 GBP2017-03-31
Equity
1,290,598 GBP2019-03-31
1,922,016 GBP2018-03-31
2,358,194 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-620,518 GBP2018-04-01 ~ 2019-03-31
-426,178 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-620,518 GBP2018-04-01 ~ 2019-03-31
-426,178 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-10,900 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,492,169 GBP2019-03-31
4,394,380 GBP2018-03-31
Other
1,881,405 GBP2019-03-31
1,873,437 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
6,373,574 GBP2019-03-31
6,267,817 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,173 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals
-16,173 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,621 GBP2019-03-31
181,214 GBP2018-03-31
Other
1,089,657 GBP2019-03-31
909,263 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,472,278 GBP2019-03-31
1,090,477 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
201,407 GBP2018-04-01 ~ 2019-03-31
Other
196,567 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
397,974 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-16,173 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,173 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
4,109,548 GBP2019-03-31
4,213,166 GBP2018-03-31
Other
791,748 GBP2019-03-31
964,174 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
143,571 GBP2019-03-31
99,808 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
21,530 GBP2019-03-31
12,999 GBP2018-03-31
Other Debtors
Amounts falling due within one year
107,790 GBP2019-03-31
138,350 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
272,891 GBP2019-03-31
251,157 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
925,304 GBP2019-03-31
487,390 GBP2018-03-31
Trade Creditors/Trade Payables
Current
419,442 GBP2019-03-31
351,854 GBP2018-03-31
Corporation Tax Payable
21,424 GBP2018-03-31
Other Taxation & Social Security Payable
570,757 GBP2019-03-31
321,997 GBP2018-03-31
Other Creditors
Current
243,597 GBP2019-03-31
467,202 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
1,788,067 GBP2019-03-31
2,014,009 GBP2018-03-31
Other Creditors
Non-current
50,857 GBP2019-03-31
23,917 GBP2018-03-31
Number of Shares Issued (Fully Paid)
2 shares2019-03-31
Number of shares allotted
2 shares2018-04-01 ~ 2019-03-31
2 shares2017-04-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,314,215 GBP2019-03-31
8,894,267 GBP2018-03-31