Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,865,378 GBP2019-03-31
10,295,040 GBP2018-03-31
Fixed Assets - Investments
15,776 GBP2019-03-31
15,776 GBP2018-03-31
Fixed Assets
9,881,154 GBP2019-03-31
10,310,816 GBP2018-03-31
Debtors
386,280 GBP2019-03-31
435,102 GBP2018-03-31
Cash at bank and in hand
1,489,055 GBP2019-03-31
679,562 GBP2018-03-31
Current assets - Investments
0 GBP2019-03-31
300,000 GBP2018-03-31
Current Assets
1,875,335 GBP2019-03-31
1,414,664 GBP2018-03-31
Net Current Assets/Liabilities
362,102 GBP2019-03-31
122,265 GBP2018-03-31
Total Assets Less Current Liabilities
10,243,256 GBP2019-03-31
10,433,081 GBP2018-03-31
Net Assets/Liabilities
2,310,603 GBP2019-03-31
2,234,210 GBP2018-03-31
Equity
Retained earnings (accumulated losses)
2,310,603 GBP2019-03-31
2,234,210 GBP2018-03-31
Equity
2,310,603 GBP2019-03-31
2,234,210 GBP2018-03-31
Average Number of Employees
1672018-04-01 ~ 2019-03-31
1572017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,270,547 GBP2019-03-31
13,008,845 GBP2018-03-31
Plant and equipment
0 GBP2019-03-31
0 GBP2018-03-31
Tools/Equipment for furniture and fittings
1,278,775 GBP2019-03-31
1,240,694 GBP2018-03-31
Office equipment
400,890 GBP2019-03-31
386,838 GBP2018-03-31
Vehicles
36,254 GBP2019-03-31
36,254 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
14,986,466 GBP2019-03-31
14,672,631 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,969,926 GBP2019-03-31
3,334,522 GBP2018-03-31
Plant and equipment
0 GBP2019-03-31
0 GBP2018-03-31
Tools/Equipment for furniture and fittings
767,109 GBP2019-03-31
695,276 GBP2018-03-31
Office equipment
347,799 GBP2019-03-31
311,539 GBP2018-03-31
Vehicles
36,254 GBP2019-03-31
36,254 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,121,088 GBP2019-03-31
4,377,591 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
635,404 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
71,833 GBP2018-04-01 ~ 2019-03-31
Office equipment
36,260 GBP2018-04-01 ~ 2019-03-31
Vehicles
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
743,497 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
0 GBP2018-04-01 ~ 2019-03-31
Tools/Equipment for furniture and fittings
0 GBP2018-04-01 ~ 2019-03-31
Office equipment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
9,300,621 GBP2019-03-31
9,674,323 GBP2018-03-31
Plant and equipment
0 GBP2019-03-31
0 GBP2018-03-31
Tools/Equipment for furniture and fittings
511,666 GBP2019-03-31
545,418 GBP2018-03-31
Office equipment
53,091 GBP2019-03-31
75,299 GBP2018-03-31
Vehicles
0 GBP2019-03-31
0 GBP2018-03-31
Trade Debtors/Trade Receivables
362,325 GBP2019-03-31
304,281 GBP2018-03-31
Other Debtors
23,955 GBP2019-03-31
130,821 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2019-03-31
0 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
184,150 GBP2019-03-31
211,785 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
87,254 GBP2019-03-31
107,756 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
214,761 GBP2019-03-31
71,014 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,097,247 GBP2019-03-31
972,033 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2019-03-31
0 GBP2018-03-31
Other Creditors
Amounts falling due after one year
18,099 GBP2019-03-31
21,494 GBP2018-03-31