Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
14,770,101 GBP2020-03-31
15,111,049 GBP2019-03-31
Total Inventories
54,838 GBP2020-03-31
55,500 GBP2019-03-31
Debtors
341,574 GBP2020-03-31
3,409,604 GBP2019-03-31
Cash at bank and in hand
4,231 GBP2020-03-31
185,271 GBP2019-03-31
Current Assets
400,643 GBP2020-03-31
3,650,375 GBP2019-03-31
Creditors
Current
-5,592,286 GBP2020-03-31
-9,826,478 GBP2019-03-31
9,826,478 GBP2019-03-31
Net Current Assets/Liabilities
-5,191,643 GBP2020-03-31
-6,176,103 GBP2019-03-31
Total Assets Less Current Liabilities
9,578,458 GBP2020-03-31
8,934,946 GBP2019-03-31
Net Assets/Liabilities
7,715,892 GBP2020-03-31
7,289,838 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Revaluation reserve
7,935,830 GBP2020-03-31
8,022,826 GBP2019-03-31
Retained earnings (accumulated losses)
-219,939 GBP2020-03-31
-732,989 GBP2019-03-31
Equity
7,715,892 GBP2020-03-31
7,289,838 GBP2019-03-31
Profit/Loss
426,054 GBP2019-04-01 ~ 2020-03-31
126,805 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,745,957 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
3,872,762 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
217,458 GBP2019-04-01 ~ 2020-03-31
557,371 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
217,458 GBP2019-04-01 ~ 2020-03-31
579,288 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
643,512 GBP2019-04-01 ~ 2020-03-31
706,093 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,100,000 GBP2020-03-31
15,100,000 GBP2019-03-31
Furniture and fittings
669,690 GBP2020-03-31
669,690 GBP2019-03-31
Computers
22,927 GBP2020-03-31
20,814 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
15,844,744 GBP2020-03-31
15,837,177 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
669,690 GBP2020-03-31
665,795 GBP2019-03-31
Computers
21,201 GBP2020-03-31
20,814 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,074,643 GBP2020-03-31
726,128 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
335,556 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
3,895 GBP2019-04-01 ~ 2020-03-31
Computers
387 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,515 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
335,556 GBP2020-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,764,444 GBP2020-03-31
15,100,000 GBP2019-03-31
Computers
1,726 GBP2020-03-31
Furniture and fittings
3,895 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
2,117 GBP2020-03-31
196 GBP2019-03-31
Amounts Owed By Related Parties
7,348 GBP2020-03-31
Current
2,761,791 GBP2019-03-31
Other Debtors
Current
332,109 GBP2020-03-31
647,617 GBP2019-03-31
Trade Creditors/Trade Payables
Current
284,051 GBP2020-03-31
284,251 GBP2019-03-31
Amounts owed to group undertakings
Current
2,830,404 GBP2020-03-31
6,857,662 GBP2019-03-31
Corporation Tax Payable
21,923 GBP2019-03-31
Other Taxation & Social Security Payable
4,701 GBP2020-03-31
19,015 GBP2019-03-31
Other Creditors
Current
2,473,130 GBP2020-03-31
2,643,627 GBP2019-03-31
Creditors
Non-current
5,592,286 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
814,635 GBP2020-03-31
Between two and five year
3,279,737 GBP2020-03-31
More than five year
42,978,284 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,072,656 GBP2020-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31