Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
11,505 GBP2018-03-31
19,175 GBP2017-03-31
Property, Plant & Equipment
5,654,994 GBP2018-03-31
5,633,336 GBP2017-03-31
Fixed Assets
5,666,499 GBP2018-03-31
5,652,511 GBP2017-03-31
Debtors
9,263 GBP2018-03-31
20,593 GBP2017-03-31
Cash at bank and in hand
608,183 GBP2018-03-31
302,377 GBP2017-03-31
Current Assets
617,446 GBP2018-03-31
322,970 GBP2017-03-31
Net Current Assets/Liabilities
53,626 GBP2018-03-31
-124,786 GBP2017-03-31
Total Assets Less Current Liabilities
5,720,125 GBP2018-03-31
5,527,725 GBP2017-03-31
Creditors
Amounts falling due after one year
-1,612,877 GBP2018-03-31
-1,756,336 GBP2017-03-31
Net Assets/Liabilities
3,635,382 GBP2018-03-31
3,274,688 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
1,623,742 GBP2018-03-31
1,287,883 GBP2017-03-31
Equity
3,635,382 GBP2018-03-31
3,274,688 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
38,350 GBP2018-03-31
38,350 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,845 GBP2018-03-31
19,175 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,670 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Goodwill
11,505 GBP2018-03-31
19,175 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,611,085 GBP2018-03-31
5,603,342 GBP2017-03-31
Plant and equipment
23,277 GBP2018-03-31
13,502 GBP2017-03-31
Vehicles
65,450 GBP2018-03-31
47,599 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
5,699,812 GBP2018-03-31
5,664,443 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,909 GBP2018-03-31
6,343 GBP2017-03-31
Vehicles
35,909 GBP2018-03-31
24,764 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,818 GBP2018-03-31
31,107 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,566 GBP2017-04-01 ~ 2018-03-31
Vehicles
11,145 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,711 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
5,611,085 GBP2018-03-31
5,603,342 GBP2017-03-31
Plant and equipment
14,368 GBP2018-03-31
7,159 GBP2017-03-31
Vehicles
29,541 GBP2018-03-31
22,835 GBP2017-03-31
Trade Debtors/Trade Receivables
651 GBP2018-03-31
2,663 GBP2017-03-31
Other Debtors
8,612 GBP2018-03-31
17,930 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
179,209 GBP2018-03-31
142,999 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,353 GBP2018-03-31
8,930 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
127,665 GBP2018-03-31
137,691 GBP2017-03-31
Other Creditors
Amounts falling due within one year
240,593 GBP2018-03-31
158,136 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
1,612,877 GBP2018-03-31
1,756,336 GBP2017-03-31
Equity
Revaluation reserve
2,011,638 GBP2018-03-31
1,986,803 GBP2017-03-31
1,986,803 GBP2016-03-31