Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
4,913,683 GBP2021-03-31
5,104,544 GBP2020-03-31
Total Inventories
1,333 GBP2021-03-31
1,916 GBP2020-03-31
Debtors
977,173 GBP2021-03-31
795,615 GBP2020-03-31
Cash at bank and in hand
16,992 GBP2021-03-31
3,241 GBP2020-03-31
Current Assets
995,498 GBP2021-03-31
800,772 GBP2020-03-31
Creditors
Current
1,722,823 GBP2021-03-31
1,761,602 GBP2020-03-31
Net Current Assets/Liabilities
-727,325 GBP2021-03-31
-960,830 GBP2020-03-31
Total Assets Less Current Liabilities
4,186,358 GBP2021-03-31
4,143,714 GBP2020-03-31
Creditors
Non-current
-1,523,131 GBP2021-03-31
-1,328,067 GBP2020-03-31
Net Assets/Liabilities
2,182,215 GBP2021-03-31
2,336,226 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
1,234,023 GBP2021-03-31
1,256,712 GBP2020-03-31
Retained earnings (accumulated losses)
948,092 GBP2021-03-31
1,079,414 GBP2020-03-31
Equity
2,182,215 GBP2021-03-31
2,336,226 GBP2020-03-31
Average Number of Employees
202020-04-01 ~ 2021-03-31
212019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000,000 GBP2021-03-31
5,000,000 GBP2020-03-31
Furniture and fittings
547,684 GBP2021-03-31
539,075 GBP2020-03-31
Motor vehicles
64,486 GBP2021-03-31
64,486 GBP2020-03-31
Computers
24,677 GBP2021-03-31
24,677 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
5,636,847 GBP2021-03-31
5,628,238 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
200,000 GBP2021-03-31
100,000 GBP2020-03-31
Furniture and fittings
434,465 GBP2021-03-31
338,076 GBP2020-03-31
Motor vehicles
64,486 GBP2021-03-31
64,486 GBP2020-03-31
Computers
24,213 GBP2021-03-31
21,132 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,164 GBP2021-03-31
523,694 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
100,000 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
96,389 GBP2020-04-01 ~ 2021-03-31
Computers
3,081 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,470 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
4,800,000 GBP2021-03-31
4,900,000 GBP2020-03-31
Furniture and fittings
113,219 GBP2021-03-31
200,999 GBP2020-03-31
Computers
464 GBP2021-03-31
3,545 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
194,179 GBP2021-03-31
36,286 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
743,917 GBP2021-03-31
739,001 GBP2020-03-31
Prepayments/Accrued Income
Current
39,077 GBP2021-03-31
20,328 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
977,173 GBP2021-03-31
795,615 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
145,772 GBP2021-03-31
156,151 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,099 GBP2021-03-31
49,515 GBP2020-03-31
Amounts owed to group undertakings
Current
1,299,824 GBP2021-03-31
1,119,509 GBP2020-03-31
Corporation Tax Payable
Current
103,521 GBP2020-03-31
Other Taxation & Social Security Payable
Current
3,133 GBP2021-03-31
38,261 GBP2020-03-31
Other Creditors
Current
4,519 GBP2021-03-31
1,679 GBP2020-03-31
Accrued Liabilities
Current
59,929 GBP2021-03-31
92,517 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,523,131 GBP2021-03-31
1,328,067 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
145,772 GBP2021-03-31
156,151 GBP2020-03-31
Between two and five year, Non-current
1,352,359 GBP2021-03-31
1,167,916 GBP2020-03-31
Secured
1,668,903 GBP2021-03-31
1,484,218 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
481,012 GBP2021-03-31
479,421 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31