Property, Plant & Equipment
8,550,000 GBP2020-03-31
7,654,191 GBP2019-03-31
Total Inventories
39,969 GBP2020-03-31
65,080 GBP2019-03-31
Debtors
622,270 GBP2020-03-31
530,404 GBP2019-03-31
Cash at bank and in hand
252,638 GBP2020-03-31
165,666 GBP2019-03-31
Current Assets
914,877 GBP2020-03-31
761,150 GBP2019-03-31
Net Current Assets/Liabilities
-6,858,840 GBP2020-03-31
-6,747,102 GBP2019-03-31
Total Assets Less Current Liabilities
1,691,160 GBP2020-03-31
907,089 GBP2019-03-31
Net Assets/Liabilities
1,506,852 GBP2020-03-31
907,089 GBP2019-03-31
Equity
Called up share capital
950,000 GBP2020-03-31
950,000 GBP2019-03-31
Revaluation reserve
1,265,282 GBP2020-03-31
397,878 GBP2019-03-31
397,878 GBP2018-03-31
Retained earnings (accumulated losses)
-708,430 GBP2020-03-31
-440,789 GBP2019-03-31
Equity
1,506,852 GBP2020-03-31
907,089 GBP2019-03-31
Average Number of Employees
922019-04-01 ~ 2020-03-31
982018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,737,772 GBP2020-03-31
5,606,016 GBP2019-03-31
Other
2,399,569 GBP2020-03-31
2,309,823 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
9,207,468 GBP2020-03-31
7,981,652 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,968 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-16,968 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,096,837 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,096,837 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
626,619 GBP2020-03-31
309,731 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
657,468 GBP2020-03-31
327,461 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
318,457 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,576 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,569 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,569 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
6,737,772 GBP2020-03-31
5,606,016 GBP2019-03-31
Other
1,772,950 GBP2020-03-31
2,000,092 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
15,554 GBP2020-03-31
9,242 GBP2019-03-31
Other Debtors
Amounts falling due within one year
606,716 GBP2020-03-31
521,162 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
622,270 GBP2020-03-31
530,404 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
4,869,272 GBP2020-03-31
4,496,367 GBP2019-03-31
Trade Creditors/Trade Payables
Current
293,449 GBP2020-03-31
575,865 GBP2019-03-31
Other Taxation & Social Security Payable
173,265 GBP2020-03-31
63,914 GBP2019-03-31
Other Creditors
Current
2,437,731 GBP2020-03-31
2,372,106 GBP2019-03-31