Profit & Loss |
Date of Accounts |
2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Currency |
GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Net Worth | 6 961 165 | 7 428 008 | 8 997 604 | 9 283 564 | 9 541 476 | | | | | |
|
Balance Sheet |
Cash Bank In Hand | 55 473 | 65 040 | 115 674 | 321 097 | 473 787 | | | | | |
Cash Bank On Hand | | | | | 473 787 | 479 963 | 560 775 | 448 469 | 1 111 526 | 1 339 459 |
Current Assets | 3 789 947 | 3 804 309 | 3 211 472 | 3 485 887 | 2 689 121 | 2 864 217 | 2 664 864 | 3 022 016 | 2 859 467 | 3 076 395 |
Debtors | 3 734 474 | 3 643 886 | 3 075 695 | 2 943 518 | 2 215 334 | 2 384 254 | 2 104 089 | 2 573 547 | 1 747 941 | 1 736 936 |
Net Assets Liabilities | | | | | 8 238 124 | 9 427 317 | 9 661 306 | 11 867 916 | 11 846 194 | 11 730 904 |
Net Assets Liabilities Including Pension Asset Liability | 6 961 165 | 7 428 008 | 8 997 604 | 9 283 560 | 9 541 476 | | | | | |
Other Debtors | | | | | 1 795 035 | 1 737 906 | 1 707 450 | 1 743 168 | 1 168 669 | 1 109 184 |
Property Plant Equipment | | | | | 17 234 305 | 18 777 639 | 18 782 010 | 18 913 | 11 307 | 10 727 |
Stocks Inventory | | 95 383 | 20 103 | 221 272 | | | | | | |
Tangible Fixed Assets | 11 512 564 | 12 640 472 | 15 950 578 | 16 647 392 | 17 234 305 | | | | | |
|
Capital & Reserves |
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | | | | | |
Profit Loss Account Reserve | 628 757 | 592 359 | 622 457 | 501 154 | 632 056 | | | | | |
Shareholder Funds | 6 961 165 | 7 428 008 | 8 997 604 | 9 283 564 | 9 541 476 | | | | | |
|
Other Financial Data |
Audit Fees Expenses | 1 500 | | | | | | | | | |
Accumulated Depreciation Impairment Property Plant Equipment | | | | | 230 805 | 236 110 | 227 369 | 224 844 | 240 088 | 249 895 |
Administrative Expenses | 932 468 | | | | | | | | | |
Amounts Owed By Group Undertakings | | | | | 244 390 | 445 947 | 249 650 | 671 650 | 426 204 | 426 204 |
Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 805 360 | 442 285 | | | | | | | | |
Amounts Owed To Group Undertakings | | | | | 1 | | | | | |
Amounts Owed To Group Undertakings Other Participating Interests Within One Year | | 46 481 | | | | | | | | |
Average Number Employees During Period | | | | | 6 | 6 | 8 | 8 | 8 | 7 |
Bank Borrowings | 6 251 532 | 6 647 324 | | | 9 794 996 | 10 082 730 | 9 843 674 | 9 604 618 | 9 454 432 | 9 465 579 |
Bank Borrowings Overdrafts | 99 934 | 104 208 | | | 9 591 660 | 9 843 674 | 9 604 618 | 883 910 | 9 454 432 | 9 465 579 |
Bank Borrowings Secured | 6 351 466 | 6 751 532 | | | | | | | | |
Commitments Under Non-cancellable Operating Leases Total | 262 966 | 263 271 | | | | | | | | |
Creditors | | | | | 9 615 644 | 9 843 674 | 9 604 618 | 883 910 | 9 454 432 | 9 465 579 |
Creditors Due After One Year | 6 297 237 | 6 660 057 | 8 169 084 | 9 323 838 | 9 615 644 | | | | | |
Creditors Due Within One Year | 2 044 112 | 2 356 717 | 1 993 950 | 1 524 946 | 764 804 | | | | | |
Debtors Due Within One Year | 3 734 474 | 3 643 886 | | | | | | | | |
Deferred Tax Liability | | 52 | | | | | | | | |
Depreciation Tangible Fixed Assets Expense | 4 772 | 6 142 | | | | | | | | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | | | | | | 12 845 | 21 840 | 15 622 | | |
Disposals Property Plant Equipment | | | | | | 12 845 | 42 317 | 15 622 | 43 059 | |
Finance Lease Liabilities Present Value Total | | | | | 23 984 | 20 894 | | | | |
Fixed Assets | 11 512 567 | 12 640 525 | 15 950 631 | 16 647 445 | 17 234 358 | 18 777 641 | 18 782 012 | 20 653 915 | 20 646 309 | 20 375 729 |
Gain Loss On Sales Fixed Asset Investments | -360 500 | | | | | | | | | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | | | | | | -998 564 | | | | |
Increase From Depreciation Charge For Year Property Plant Equipment | | | | | | 18 150 | 13 099 | 13 097 | 15 244 | 9 807 |
Interest Payable Similar Charges | 260 670 | | | | | | | | | |
Investments Fixed Assets | 3 | 53 | 53 | 53 | 53 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings | | | | | 3 | 2 | 2 | 2 | 2 | 2 |
Investments In Joint Ventures | | | | | 50 | -50 | | | | |
Net Current Assets Liabilities | 1 745 835 | 1 447 592 | 1 217 522 | 1 960 941 | 1 924 317 | 1 814 173 | 1 788 283 | -6 292 365 | 2 449 694 | 2 575 017 |
Number Shares Allotted | | 100 | 100 | 100 | 100 | | | | | |
Number Shares Issued Fully Paid | | | | | | 100 | 100 | 100 | 100 | 100 |
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 45 705 | 12 733 | | | | | | | | |
Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 32 973 | 32 973 | | | | | | | | |
Operating Leases Expiring After Five Years | 247 000 | 247 000 | | | | | | | | |
Operating Leases Expiring Between Two Five Years | 3 966 | 1 871 | | | | | | | | |
Operating Leases Expiring Within One Year | 12 000 | 14 400 | | | | | | | | |
Operating Profit Loss | 159 909 | | | | | | | | | |
Other Creditors | | | | | 383 404 | 559 764 | 400 918 | 384 474 | 257 216 | 335 616 |
Other Creditors Due Within One Year | 1 733 975 | 2 043 200 | | | | | | | | |
Other Debtors Within One Year | 2 918 249 | 3 195 953 | | | | | | | | |
Other Operating Income | 2 130 | | | | | | | | | |
Other Taxation Social Security Payable | | | | | 75 089 | 180 284 | 193 147 | 182 946 | 133 314 | 147 714 |
Par Value Share | | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Associate Held | | | | | 50 | | | | | |
Percentage Subsidiary Held | | | | | 100 | | | | | |
Profit Loss For Period | -545 875 | | | | | | | | | |
Profit Loss On Ordinary Activities Before Tax | -461 261 | | | | | | | | | |
Property Plant Equipment Gross Cost | | | | | 17 465 110 | 19 013 749 | 19 009 379 | 243 757 | 251 395 | 260 622 |
Provisions For Liabilities Balance Sheet Subtotal | | | | | 1 304 907 | 1 320 823 | 1 304 371 | 1 609 724 | 1 795 377 | 1 754 263 |
Provisions For Liabilities Charges | -1 816 | 52 | 1 465 | 988 | 1 555 | | | | | |
Remaining Recognised Gains Losses For Period | 1 260 531 | | | | | | | | | |
Revaluation Reserve | 6 332 308 | 6 835 549 | 8 375 047 | 8 782 306 | 8 909 320 | | | | | |
Revaluation Surplus In Period Investment Properties | 1 733 652 | | | | | | | | | |
Secured Debts | | 6 751 532 | 8 315 566 | 9 498 332 | 9 794 996 | | | | | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | | | | | |
Tangible Fixed Assets Additions | | 649 760 | 1 800 449 | 325 045 | | | | | | |
Tangible Fixed Assets Cost Or Valuation | 11 612 829 | 12 771 081 | 16 111 028 | 16 843 332 | | | | | | |
Tangible Fixed Assets Depreciation | 100 265 | 130 609 | 160 450 | 195 940 | | | | | | |
Tangible Fixed Assets Depreciation Charged In Period | | 4 232 | 29 841 | 35 490 | | | | | | |
Tangible Fixed Assets Increase Decrease From Revaluations | | 503 240 | 1 539 498 | 407 259 | | | | | | |
Taxation Social Security Due Within One Year | 131 087 | 32 825 | | | | | | | | |
Tax On Profit Or Loss On Ordinary Activities | 84 614 | | | | | | | | | |
Total Additions Including From Business Combinations Property Plant Equipment | | | | | | 383 628 | 37 947 | 10 422 | 50 697 | 9 227 |
Total Assets Less Current Liabilities | 13 258 402 | 14 088 117 | 17 168 153 | 18 608 390 | 19 158 675 | 20 591 814 | 20 570 295 | 14 361 550 | 23 096 003 | 22 950 746 |
Total Dividend Payment | 360 563 | | | | | | | | | |
Total Increase Decrease From Revaluations Property Plant Equipment | | | | | | 1 177 856 | | 1 874 578 | | |
Total Recognised Gain Loss For Period | 2 448 308 | | | | | | | | | |
Total Reserves | 6 961 065 | 7 427 908 | | | | | | | | |
Total U K Foreign Current Tax After Adjustments Relief | 84 614 | | | | | | | | | |
Trade Creditors Trade Payables | | | | | 95 580 | 49 864 | 43 460 | 26 253 | 19 243 | 18 048 |
Trade Creditors Within One Year | 46 143 | 97 030 | | | | | | | | |
Trade Debtors Trade Receivables | | | | | 175 909 | 200 401 | 146 989 | 158 729 | 153 068 | 201 548 |
Trade Debtors Within One Year | 10 865 | 5 648 | | | | | | | | |
Turnover Gross Operating Revenue | 1 090 247 | | | | | | | | | |
U K Current Corporation Tax On Income For Period | 82 578 | | | | | | | | | |
Investment Property | | | | | | | | 20 635 000 | 20 635 000 | 20 365 000 |
Investment Property Fair Value Model | | | | | | | | 20 635 000 | 20 635 000 | 20 365 000 |