Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,568,326 GBP2020-03-31
4,667,912 GBP2019-03-31
Total Inventories
368,457 GBP2020-03-31
349,201 GBP2019-03-31
Debtors
537,027 GBP2020-03-31
542,901 GBP2019-03-31
Current assets - Investments
62,623 GBP2019-03-31
Cash at bank and in hand
2,313,749 GBP2020-03-31
2,240,023 GBP2019-03-31
Current Assets
3,219,233 GBP2020-03-31
3,194,748 GBP2019-03-31
Net Current Assets/Liabilities
3,066,009 GBP2020-03-31
3,014,817 GBP2019-03-31
Total Assets Less Current Liabilities
7,634,335 GBP2020-03-31
7,682,729 GBP2019-03-31
Net Assets/Liabilities
7,572,210 GBP2020-03-31
7,623,200 GBP2019-03-31
Equity
Called up share capital
6,843,718 GBP2020-03-31
6,843,718 GBP2019-03-31
Retained earnings (accumulated losses)
728,492 GBP2020-03-31
779,482 GBP2019-03-31
Equity
7,572,210 GBP2020-03-31
7,623,200 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,354,859 GBP2020-03-31
5,354,859 GBP2019-03-31
Other
932,398 GBP2020-03-31
879,748 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
6,287,257 GBP2020-03-31
6,234,607 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-2,150 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,140,617 GBP2020-03-31
1,033,520 GBP2019-03-31
Other
578,314 GBP2020-03-31
533,175 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,718,931 GBP2020-03-31
1,566,695 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,097 GBP2019-04-01 ~ 2020-03-31
Other
46,665 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,762 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,526 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,526 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
4,214,242 GBP2020-03-31
4,321,339 GBP2019-03-31
Other
354,084 GBP2020-03-31
346,573 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
90,332 GBP2020-03-31
88,921 GBP2019-03-31
Other Debtors
Amounts falling due within one year
446,695 GBP2020-03-31
453,980 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
537,027 GBP2020-03-31
542,901 GBP2019-03-31
Trade Creditors/Trade Payables
Current
60,643 GBP2020-03-31
102,706 GBP2019-03-31
Other Taxation & Social Security Payable
26,525 GBP2020-03-31
14,345 GBP2019-03-31
Other Creditors
Current
66,056 GBP2020-03-31
62,880 GBP2019-03-31