Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
4,610,517 GBP2019-04-01 ~ 2020-03-31
4,217,975 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-3,997,177 GBP2019-04-01 ~ 2020-03-31
-3,886,851 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
613,340 GBP2019-04-01 ~ 2020-03-31
331,124 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-2,274,679 GBP2019-04-01 ~ 2020-03-31
-2,340,555 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
-1,661,339 GBP2019-04-01 ~ 2020-03-31
-2,009,431 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,314,543 GBP2019-04-01 ~ 2020-03-31
7,502,734 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,585,537 GBP2019-04-01 ~ 2020-03-31
-5,675,513 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
67,667 GBP2019-04-01 ~ 2020-03-31
-182,210 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,604 GBP2019-04-01 ~ 2020-03-31
1,467 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
55,063 GBP2019-04-01 ~ 2020-03-31
-180,743 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
-2,707,129 GBP2019-04-01 ~ 2020-03-31
-1,027,441 GBP2018-04-01 ~ 2019-03-31
Debtors
Current
5,434,404 GBP2020-03-31
5,211,124 GBP2019-03-31
Cash at bank and in hand
12,093,285 GBP2020-03-31
10,318,794 GBP2019-03-31
Current Assets
145,742,204 GBP2020-03-31
146,315,739 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-5,137,478 GBP2020-03-31
-3,675,598 GBP2019-03-31
Net Current Assets/Liabilities
140,604,726 GBP2020-03-31
142,640,141 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-121,854,580 GBP2020-03-31
-121,390,288 GBP2019-03-31
Net Assets/Liabilities
18,254,966 GBP2020-03-31
20,962,095 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
42,755,258 GBP2020-03-31
42,700,195 GBP2019-03-31
42,880,938 GBP2018-03-31
Equity
18,254,966 GBP2020-03-31
20,962,095 GBP2019-03-31
21,989,536 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,063 GBP2019-04-01 ~ 2020-03-31
-180,743 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,063 GBP2019-04-01 ~ 2020-03-31
-180,743 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current
1,547,257 GBP2020-03-31
1,530,922 GBP2019-03-31
Amounts Owed By Related Parties
22,940 GBP2020-03-31
Current
19,651 GBP2019-03-31
Other Debtors
Amounts falling due within one year
3,864,207 GBP2020-03-31
3,660,551 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
5,434,404 GBP2020-03-31
5,211,124 GBP2019-03-31
Other Debtors
Amounts falling due after one year
122,467,510 GBP2020-03-31
126,333,418 GBP2019-03-31
Debtors
Amounts falling due after one year
128,214,515 GBP2020-03-31
130,785,821 GBP2019-03-31
Debtors
133,648,919 GBP2020-03-31
135,996,945 GBP2019-03-31
Trade Creditors/Trade Payables
Current
394,471 GBP2020-03-31
395,137 GBP2019-03-31
Amounts owed to group undertakings
Current
752,407 GBP2020-03-31
Corporation Tax Payable
19,023 GBP2020-03-31
6,889 GBP2019-03-31
Other Taxation & Social Security Payable
346,152 GBP2020-03-31
374,574 GBP2019-03-31
Other Creditors
Current
3,625,425 GBP2020-03-31
2,898,998 GBP2019-03-31
Creditors
Current
5,137,478 GBP2020-03-31
3,675,598 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
3,592,502 GBP2020-03-31
2,881,364 GBP2019-03-31
Non-current
91,607,183 GBP2020-03-31
95,199,685 GBP2019-03-31