Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2020-03-31
Dividends Paid on Shares
12,500 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
1,766,188 GBP2020-03-31
1,792,034 GBP2019-03-31
Fixed Assets - Investments
2 GBP2020-03-31
2 GBP2019-03-31
Fixed Assets
1,776,690 GBP2020-03-31
1,804,536 GBP2019-03-31
Debtors
656,662 GBP2020-03-31
145,386 GBP2019-03-31
Cash at bank and in hand
2,365 GBP2020-03-31
22,482 GBP2019-03-31
Current Assets
659,027 GBP2020-03-31
167,868 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-842,529 GBP2020-03-31
-588,076 GBP2019-03-31
Net Current Assets/Liabilities
-183,502 GBP2020-03-31
-420,208 GBP2019-03-31
Total Assets Less Current Liabilities
1,593,188 GBP2020-03-31
1,384,328 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-1,166,300 GBP2020-03-31
-1,139,264 GBP2019-03-31
Net Assets/Liabilities
426,888 GBP2020-03-31
245,064 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
426,886 GBP2020-03-31
245,062 GBP2019-03-31
Equity
426,888 GBP2020-03-31
245,064 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2020-03-31
7,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
10,500 GBP2020-03-31
12,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,556,872 GBP2020-03-31
1,556,872 GBP2019-03-31
Other
336,746 GBP2020-03-31
330,746 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,893,618 GBP2020-03-31
1,887,618 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2020-03-31
0 GBP2019-03-31
Other
127,430 GBP2020-03-31
95,584 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,430 GBP2020-03-31
95,584 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2019-04-01 ~ 2020-03-31
Other
31,846 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,846 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,556,872 GBP2020-03-31
1,556,872 GBP2019-03-31
Other
209,316 GBP2020-03-31
235,162 GBP2019-03-31
Investments in group undertakings and participating interests
2 GBP2020-03-31
2 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
152,014 GBP2020-03-31
0 GBP2019-03-31
Other Debtors
Amounts falling due within one year
504,648 GBP2020-03-31
145,386 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
656,662 GBP2020-03-31
145,386 GBP2019-03-31
Trade Creditors/Trade Payables
Current
8,440 GBP2020-03-31
3,861 GBP2019-03-31
Other Taxation & Social Security Payable
70,710 GBP2020-03-31
95,923 GBP2019-03-31
Other Creditors
Current
763,379 GBP2020-03-31
488,292 GBP2019-03-31
Creditors
Current
842,529 GBP2020-03-31
588,076 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
1,166,300 GBP2020-03-31
1,139,264 GBP2019-03-31