Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
890,518 GBP2020-03-31
903,243 GBP2019-03-31
Fixed Assets - Investments
2 GBP2020-03-31
2 GBP2019-03-31
Fixed Assets
890,520 GBP2020-03-31
903,245 GBP2019-03-31
Debtors
318,789 GBP2020-03-31
318,789 GBP2019-03-31
Cash at bank and in hand
18,161 GBP2020-03-31
4,803 GBP2019-03-31
Current Assets
336,950 GBP2020-03-31
323,592 GBP2019-03-31
Net Current Assets/Liabilities
-55,189 GBP2020-03-31
-57,554 GBP2019-03-31
Total Assets Less Current Liabilities
835,331 GBP2020-03-31
845,691 GBP2019-03-31
Creditors
Non-current
-377,118 GBP2020-03-31
-410,862 GBP2019-03-31
Net Assets/Liabilities
367,474 GBP2020-03-31
344,090 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
1 GBP2018-03-31
Revaluation reserve
314,867 GBP2020-03-31
322,547 GBP2019-03-31
383,985 GBP2018-03-31
Retained earnings (accumulated losses)
52,606 GBP2020-03-31
21,542 GBP2019-03-31
97,199 GBP2018-03-31
Equity
367,474 GBP2020-03-31
344,090 GBP2019-03-31
481,185 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
23,384 GBP2019-04-01 ~ 2020-03-31
-137,095 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
23,384 GBP2019-04-01 ~ 2020-03-31
-137,095 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2019-03-31
Other
32,455 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,032,455 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,482 GBP2020-03-31
96,757 GBP2019-03-31
Other
32,455 GBP2020-03-31
32,455 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,937 GBP2020-03-31
129,212 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,725 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,725 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
890,518 GBP2020-03-31
903,243 GBP2019-03-31
Investments in Subsidiaries
2 GBP2020-03-31
Investments in group undertakings and participating interests
2 GBP2019-03-31
Other Debtors
Amounts falling due within one year
318,789 GBP2020-03-31
318,789 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
51,570 GBP2020-03-31
51,570 GBP2019-03-31
Amounts owed to group undertakings
Current
47,304 GBP2020-03-31
73,215 GBP2019-03-31
Corporation Tax Payable
7,244 GBP2020-03-31
3,102 GBP2019-03-31
Other Creditors
Current
286,021 GBP2020-03-31
253,259 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
377,118 GBP2020-03-31
410,862 GBP2019-03-31
Bank Borrowings
428,688 GBP2020-03-31
462,432 GBP2019-03-31
Total Borrowings
Current
51,570 GBP2020-03-31
51,570 GBP2019-03-31
Non-current
377,118 GBP2020-03-31
410,862 GBP2019-03-31