Average Number of Employees
732020-04-01 ~ 2021-03-31
702019-04-01 ~ 2020-03-31
Turnover/Revenue
3,133,978 GBP2020-04-01 ~ 2021-03-31
2,510,162 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-1,728,626 GBP2020-04-01 ~ 2021-03-31
-1,719,907 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
1,405,352 GBP2020-04-01 ~ 2021-03-31
790,255 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-585,145 GBP2020-04-01 ~ 2021-03-31
-668,854 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
1,091,808 GBP2020-04-01 ~ 2021-03-31
121,401 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
1,091,774 GBP2020-04-01 ~ 2021-03-31
121,401 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
885,874 GBP2020-04-01 ~ 2021-03-31
97,271 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
37,143 GBP2020-03-31
Property, Plant & Equipment
4,657,802 GBP2021-03-31
4,689,250 GBP2020-03-31
Fixed Assets
4,657,802 GBP2021-03-31
4,726,393 GBP2020-03-31
Debtors
Current
436,643 GBP2021-03-31
491,245 GBP2020-03-31
Cash at bank and in hand
140,933 GBP2021-03-31
74,217 GBP2020-03-31
Current Assets
577,576 GBP2021-03-31
565,462 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,272,654 GBP2021-03-31
-3,215,005 GBP2020-03-31
Net Current Assets/Liabilities
-1,695,078 GBP2021-03-31
-2,649,543 GBP2020-03-31
Total Assets Less Current Liabilities
2,962,724 GBP2021-03-31
2,076,850 GBP2020-03-31
Net Assets/Liabilities
2,739,538 GBP2021-03-31
1,853,664 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-04-01
Revaluation reserve
2,110,206 GBP2021-03-31
2,110,206 GBP2020-03-31
2,110,206 GBP2019-04-01
Retained earnings (accumulated losses)
629,331 GBP2021-03-31
-256,543 GBP2020-03-31
-353,814 GBP2019-04-01
Equity
2,739,538 GBP2021-03-31
1,853,664 GBP2020-03-31
1,756,393 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
885,874 GBP2020-04-01 ~ 2021-03-31
97,271 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-04-01 ~ 2021-03-31
Audit Fees/Expenses
3,300 GBP2020-04-01 ~ 2021-03-31
3,750 GBP2019-04-01 ~ 2020-03-31
Wages/Salaries
1,331,427 GBP2020-04-01 ~ 2021-03-31
1,152,113 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
100,159 GBP2020-04-01 ~ 2021-03-31
82,320 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
1,451,256 GBP2020-04-01 ~ 2021-03-31
1,248,674 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,858 GBP2019-04-01 ~ 2020-03-31
Tax Expense/Credit at Applicable Tax Rate
207,437 GBP2020-04-01 ~ 2021-03-31
23,066 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2021-03-31
1,300,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,000 GBP2021-03-31
1,262,857 GBP2020-03-31
Intangible Assets
Goodwill
37,143 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,807,573 GBP2021-03-31
4,801,374 GBP2020-03-31
Furniture and fittings
1,253,495 GBP2021-03-31
1,219,645 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
6,061,068 GBP2021-03-31
6,021,019 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,129,995 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,331,769 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
44,781 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
71,497 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,174,776 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,403,266 GBP2021-03-31
Property, Plant & Equipment
Buildings
4,579,083 GBP2021-03-31
4,599,600 GBP2020-03-31
Furniture and fittings
78,719 GBP2021-03-31
89,650 GBP2020-03-31
Land and buildings
4,579,083 GBP2021-03-31
4,599,600 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
22,680 GBP2021-03-31
41,086 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
60,100 GBP2021-03-31
60,000 GBP2020-03-31
Other Debtors
Current
334,666 GBP2021-03-31
379,830 GBP2020-03-31
Prepayments/Accrued Income
Current
19,197 GBP2021-03-31
10,329 GBP2020-03-31
Cash and Cash Equivalents
140,933 GBP2021-03-31
74,217 GBP2020-03-31
Trade Creditors/Trade Payables
Current
36,413 GBP2021-03-31
93,773 GBP2020-03-31
Taxation/Social Security Payable
Current
18,392 GBP2021-03-31
26,904 GBP2020-03-31
Other Creditors
Current
2,130,864 GBP2021-03-31
3,040,807 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
86,985 GBP2021-03-31
53,521 GBP2020-03-31
Creditors
Current
2,272,654 GBP2021-03-31
3,215,005 GBP2020-03-31
Net Deferred Tax Liability/Asset
-223,186 GBP2021-03-31
-223,186 GBP2020-03-31
-227,044 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,858 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,539 GBP2021-03-31
37,539 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31