Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
15,767 GBP2020-03-31
20,895 GBP2019-03-31
Investment Property
6,095,256 GBP2020-03-31
6,095,256 GBP2019-03-31
Fixed Assets
6,111,023 GBP2020-03-31
6,116,151 GBP2019-03-31
Debtors
213,770 GBP2020-03-31
53,960 GBP2019-03-31
Cash at bank and in hand
627,226 GBP2020-03-31
733,749 GBP2019-03-31
Current Assets
840,996 GBP2020-03-31
787,709 GBP2019-03-31
Creditors
Current
801,289 GBP2020-03-31
827,716 GBP2019-03-31
Net Current Assets/Liabilities
39,707 GBP2020-03-31
-40,007 GBP2019-03-31
Total Assets Less Current Liabilities
6,150,730 GBP2020-03-31
6,076,144 GBP2019-03-31
Creditors
Non-current
3,989,144 GBP2020-03-31
3,909,603 GBP2019-03-31
Equity
Capital redemption reserve
-2,439,174 GBP2020-03-31
-2,439,174 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,500 GBP2019-03-31
Furniture and fittings
34,794 GBP2019-03-31
Computers
72,502 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
116,796 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,670 GBP2020-03-31
8,523 GBP2019-03-31
Furniture and fittings
31,420 GBP2020-03-31
30,293 GBP2019-03-31
Computers
60,939 GBP2020-03-31
57,085 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,029 GBP2020-03-31
95,901 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
1,127 GBP2019-04-01 ~ 2020-03-31
Computers
3,854 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
830 GBP2020-03-31
977 GBP2019-03-31
Furniture and fittings
3,374 GBP2020-03-31
4,501 GBP2019-03-31
Computers
11,563 GBP2020-03-31
15,417 GBP2019-03-31
Investment Property - Fair Value Model
6,095,256 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
202,172 GBP2020-03-31
42,274 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
11,598 GBP2020-03-31
11,686 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
213,770 GBP2020-03-31
53,960 GBP2019-03-31
Trade Creditors/Trade Payables
Current
19,173 GBP2020-03-31
59,040 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,449 GBP2020-03-31
8,567 GBP2019-03-31
Other Creditors
Current
768,667 GBP2020-03-31
760,109 GBP2019-03-31
Non-current
3,989,144 GBP2020-03-31
3,909,603 GBP2019-03-31