Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,177,542 GBP2021-03-31
33,118,366 GBP2020-03-31
Fixed Assets - Investments
30,111 GBP2021-03-31
30,111 GBP2020-03-31
Investment Property
17,805,811 GBP2021-03-31
17,779,390 GBP2020-03-31
Fixed Assets
51,013,464 GBP2021-03-31
50,927,867 GBP2020-03-31
Total Inventories
766,380 GBP2021-03-31
495,105 GBP2020-03-31
Debtors
1,734,486 GBP2021-03-31
1,591,486 GBP2020-03-31
Cash at bank and in hand
169,924 GBP2021-03-31
780,491 GBP2020-03-31
Current Assets
2,670,790 GBP2021-03-31
2,867,082 GBP2020-03-31
Creditors
Current
1,057,010 GBP2021-03-31
625,054 GBP2020-03-31
Net Current Assets/Liabilities
1,613,780 GBP2021-03-31
2,242,028 GBP2020-03-31
Total Assets Less Current Liabilities
52,627,244 GBP2021-03-31
53,169,895 GBP2020-03-31
Creditors
Non-current
307,666 GBP2021-03-31
296,480 GBP2020-03-31
Average Number of Employees
62020-04-01 ~ 2021-03-31
192019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,053,870 GBP2021-03-31
33,053,870 GBP2020-03-31
Plant and equipment
625,990 GBP2021-03-31
553,140 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
33,679,860 GBP2021-03-31
33,607,010 GBP2020-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-49,133 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,318 GBP2021-03-31
488,644 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,318 GBP2021-03-31
488,644 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,141 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,141 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,467 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
33,053,870 GBP2021-03-31
33,053,870 GBP2020-03-31
Plant and equipment
123,672 GBP2021-03-31
64,496 GBP2020-03-31
Other Investments Other Than Loans
Cost valuation
30,111 GBP2020-03-31
Other Investments Other Than Loans
30,111 GBP2021-03-31
30,111 GBP2020-03-31
Investment Property - Fair Value Model
17,805,811 GBP2021-03-31
17,779,390 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
281,762 GBP2021-03-31
Amounts falling due within one year, Current
137,788 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,452,724 GBP2021-03-31
Amounts falling due within one year, Current
1,453,698 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,734,486 GBP2021-03-31
Amounts falling due within one year, Current
1,591,486 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
39,542 GBP2021-03-31
22,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
279,862 GBP2021-03-31
200,435 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,081 GBP2021-03-31
5,761 GBP2020-03-31
Other Creditors
Current
733,525 GBP2021-03-31
396,858 GBP2020-03-31
Non-current
307,666 GBP2021-03-31
296,480 GBP2020-03-31
Total Borrowings
Secured
347,207 GBP2021-03-31
296,480 GBP2020-03-31