Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment
1,384,381 GBP2020-03-31
1,346,824 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
1,384,381 GBP2020-03-31
1,346,824 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
15,042 GBP2020-03-31
18,060 GBP2019-03-31
Cash at bank and in hand
234,234 GBP2020-03-31
261,449 GBP2019-03-31
Current assets - Investments
252,384 GBP2020-03-31
160,313 GBP2019-03-31
Current Assets
501,660 GBP2020-03-31
439,822 GBP2019-03-31
Net Current Assets/Liabilities
442,472 GBP2020-03-31
382,025 GBP2019-03-31
Total Assets Less Current Liabilities
1,826,853 GBP2020-03-31
1,728,849 GBP2019-03-31
Net Assets/Liabilities
1,129,862 GBP2020-03-31
1,007,136 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
1,129,862 GBP2020-03-31
1,007,136 GBP2019-03-31
Equity
1,129,862 GBP2020-03-31
1,007,136 GBP2019-03-31
Average Number of Employees
112019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,950,733 GBP2020-03-31
1,926,159 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
54,107 GBP2020-03-31
47,664 GBP2019-03-31
Office equipment
3,728 GBP2020-03-31
6,048 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,008,568 GBP2020-03-31
1,979,871 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,468 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-1,538 GBP2019-04-01 ~ 2020-03-31
Office equipment
-2,562 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-22,568 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
575,142 GBP2020-03-31
582,821 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
48,113 GBP2020-03-31
47,664 GBP2019-03-31
Office equipment
932 GBP2020-03-31
2,562 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,187 GBP2020-03-31
633,047 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,789 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
1,987 GBP2019-04-01 ~ 2020-03-31
Office equipment
932 GBP2019-04-01 ~ 2020-03-31
Vehicles
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,708 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,468 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
0 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
-1,538 GBP2019-04-01 ~ 2020-03-31
Office equipment
-2,562 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,568 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,375,591 GBP2020-03-31
1,343,338 GBP2019-03-31
Plant and equipment
0 GBP2020-03-31
0 GBP2019-03-31
Tools/Equipment for furniture and fittings
5,994 GBP2020-03-31
0 GBP2019-03-31
Office equipment
2,796 GBP2020-03-31
3,486 GBP2019-03-31
Vehicles
0 GBP2020-03-31
0 GBP2019-03-31
Trade Debtors/Trade Receivables
1,112 GBP2020-03-31
1,313 GBP2019-03-31
Other Debtors
13,930 GBP2020-03-31
16,747 GBP2019-03-31
Debtors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,267 GBP2020-03-31
2,106 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279 GBP2020-03-31
250 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,255 GBP2020-03-31
21,255 GBP2019-03-31
Other Creditors
Amounts falling due within one year
35,387 GBP2020-03-31
34,186 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,608 GBP2020-03-31
84,075 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Other Creditors
Amounts falling due after one year
616,383 GBP2020-03-31
637,638 GBP2019-03-31