Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
16,664,968 GBP2020-03-31
13,812,187 GBP2019-03-31
Fixed Assets - Investments
100 GBP2020-03-31
100 GBP2019-03-31
Fixed Assets
16,665,068 GBP2020-03-31
13,812,287 GBP2019-03-31
Total Inventories
1,338,157 GBP2020-03-31
1,469,298 GBP2019-03-31
Debtors
1,361,105 GBP2020-03-31
894,055 GBP2019-03-31
Cash at bank and in hand
909,113 GBP2020-03-31
1,247,658 GBP2019-03-31
Current Assets
3,608,375 GBP2020-03-31
3,611,011 GBP2019-03-31
Net Current Assets/Liabilities
46,559 GBP2020-03-31
-628,306 GBP2019-03-31
Total Assets Less Current Liabilities
16,711,627 GBP2020-03-31
13,183,981 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-7,580,897 GBP2020-03-31
-5,661,731 GBP2019-03-31
Net Assets/Liabilities
8,728,144 GBP2020-03-31
7,346,936 GBP2019-03-31
Average Number of Employees
342019-04-01 ~ 2020-03-31
332018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
850,000 GBP2020-03-31
850,000 GBP2019-03-31
Intangible Assets - Gross Cost
850,000 GBP2020-03-31
850,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
850,000 GBP2020-03-31
850,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
850,000 GBP2020-03-31
850,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,968,344 GBP2020-03-31
13,501,473 GBP2019-03-31
Tools/Equipment for furniture and fittings
174,557 GBP2020-03-31
147,477 GBP2019-03-31
Motor vehicles
229,051 GBP2020-03-31
119,321 GBP2019-03-31
Other
702,596 GBP2020-03-31
332,291 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
17,074,548 GBP2020-03-31
14,100,562 GBP2019-03-31
Property, Plant & Equipment - Disposals
Other
-10,103 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-10,103 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
99,709 GBP2020-03-31
66,568 GBP2019-03-31
Motor vehicles
92,568 GBP2020-03-31
63,639 GBP2019-03-31
Other
217,303 GBP2020-03-31
158,168 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,580 GBP2020-03-31
288,375 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
33,141 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
28,929 GBP2019-04-01 ~ 2020-03-31
Other
61,913 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,983 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,778 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,778 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
15,968,344 GBP2020-03-31
13,501,473 GBP2019-03-31
Tools/Equipment for furniture and fittings
74,848 GBP2020-03-31
80,909 GBP2019-03-31
Motor vehicles
136,483 GBP2020-03-31
55,682 GBP2019-03-31
Other
485,293 GBP2020-03-31
174,123 GBP2019-03-31
Investments in Subsidiaries
100 GBP2020-03-31
100 GBP2019-03-31
Cost valuation
100 GBP2019-03-31
Other types of inventories not specified separately
1,338,157 GBP2020-03-31
1,469,298 GBP2019-03-31
Trade Debtors/Trade Receivables
471,029 GBP2020-03-31
234,819 GBP2019-03-31
Other Debtors
717,824 GBP2020-03-31
505,116 GBP2019-03-31
Debtors
Current
1,361,105 GBP2020-03-31
894,055 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
496,185 GBP2020-03-31
307,741 GBP2019-03-31
Trade Creditors/Trade Payables
1,767,646 GBP2020-03-31
2,826,158 GBP2019-03-31
Taxation/Social Security Payable
22,821 GBP2020-03-31
40,351 GBP2019-03-31
Other Creditors
1,148,264 GBP2020-03-31
1,032,867 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
7,580,897 GBP2020-03-31
5,661,731 GBP2019-03-31
Bank Borrowings
Non-current
6,670,889 GBP2020-03-31
4,699,525 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,020 GBP2020-03-31
17,219 GBP2019-03-31
Other Remaining Borrowings
Non-current
854,988 GBP2020-03-31
944,987 GBP2019-03-31
Total Borrowings
Non-current
7,580,897 GBP2020-03-31
5,661,731 GBP2019-03-31
Bank Borrowings
Current
406,617 GBP2020-03-31
226,945 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
24,168 GBP2020-03-31
15,396 GBP2019-03-31
Other Remaining Borrowings
Current
65,400 GBP2020-03-31
65,400 GBP2019-03-31
Total Borrowings
Current
496,185 GBP2020-03-31
307,741 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
801 shares2020-03-31
801 shares2019-03-31
Par Value of Share
Class 2 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2020-03-31
120 shares2019-03-31
Par Value of Share
Class 3 ordinary share
12019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
120 shares2020-03-31
120 shares2019-03-31
Number of Shares Issued (Fully Paid)
1,041 shares2020-03-31
1,041 shares2019-03-31
Nominal value of allotted share capital
1,041 GBP2019-04-01 ~ 2020-03-31
1,041 GBP2018-04-01 ~ 2019-03-31