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
2,957,306 GBP2020-03-31
2,926,180 GBP2019-03-31
Fixed Assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets
2,957,306 GBP2020-03-31
2,926,180 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
0 GBP2019-03-31
Debtors
61,921 GBP2020-03-31
77,022 GBP2019-03-31
Cash at bank and in hand
531,234 GBP2020-03-31
501,965 GBP2019-03-31
Current assets - Investments
0 GBP2020-03-31
0 GBP2019-03-31
Current Assets
593,155 GBP2020-03-31
578,987 GBP2019-03-31
Net Current Assets/Liabilities
429,691 GBP2020-03-31
433,223 GBP2019-03-31
Total Assets Less Current Liabilities
3,386,997 GBP2020-03-31
3,359,403 GBP2019-03-31
Creditors
Amounts falling due after one year
0 GBP2020-03-31
0 GBP2019-03-31
Net Assets/Liabilities
3,386,997 GBP2020-03-31
3,359,403 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
3,386,997 GBP2020-03-31
3,359,403 GBP2019-03-31
Equity
3,386,997 GBP2020-03-31
3,359,403 GBP2019-03-31
Average Number of Employees
562019-04-01 ~ 2020-03-31
562018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,896,060 GBP2020-03-31
2,868,660 GBP2019-03-31
Tools/Equipment for furniture and fittings
190,711 GBP2020-03-31
171,673 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,086,771 GBP2020-03-31
3,040,333 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
129,465 GBP2020-03-31
114,153 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,465 GBP2020-03-31
114,153 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,312 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
2,896,060 GBP2020-03-31
2,868,660 GBP2019-03-31
Tools/Equipment for furniture and fittings
61,246 GBP2020-03-31
57,520 GBP2019-03-31
Trade Debtors/Trade Receivables
38,642 GBP2020-03-31
53,611 GBP2019-03-31
Prepayments/Accrued Income
680 GBP2020-03-31
1,154 GBP2019-03-31
Other Debtors
22,599 GBP2020-03-31
22,257 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,684 GBP2020-03-31
31,736 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,581 GBP2020-03-31
15,548 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,517 GBP2020-03-31
71,228 GBP2019-03-31
Other Creditors
Amounts falling due within one year
21,682 GBP2020-03-31
27,252 GBP2019-03-31