Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
282 GBP2017-03-31
4,475,339 GBP2016-03-31
Fixed Assets - Investments
100,088 GBP2017-03-31
244,948 GBP2016-03-31
Fixed Assets
100,370 GBP2017-03-31
4,720,287 GBP2016-03-31
Total Inventories
2,318,832 GBP2017-03-31
Debtors
2,486,080 GBP2017-03-31
554,296 GBP2016-03-31
Cash at bank and in hand
244,352 GBP2017-03-31
121,727 GBP2016-03-31
Current Assets
5,049,264 GBP2017-03-31
676,023 GBP2016-03-31
Creditors
Current
198,630 GBP2017-03-31
156,176 GBP2016-03-31
Net Current Assets/Liabilities
4,850,634 GBP2017-03-31
519,847 GBP2016-03-31
Total Assets Less Current Liabilities
4,951,004 GBP2017-03-31
5,240,134 GBP2016-03-31
Equity
Called up share capital
107,107 GBP2017-03-31
107,107 GBP2016-03-31
Revaluation reserve
2,560,944 GBP2017-03-31
2,730,325 GBP2016-03-31
Retained earnings (accumulated losses)
2,282,953 GBP2017-03-31
2,402,702 GBP2016-03-31
Equity
4,951,004 GBP2017-03-31
5,240,134 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,475,000 GBP2016-03-31
Plant and equipment
12,687 GBP2017-03-31
12,687 GBP2016-03-31
Computers
563 GBP2017-03-31
493 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
13,250 GBP2017-03-31
4,488,180 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,154,620 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-2,154,620 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,488,213 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,687 GBP2017-03-31
12,687 GBP2016-03-31
Computers
281 GBP2017-03-31
154 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,968 GBP2017-03-31
12,841 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
127 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Computers
282 GBP2017-03-31
339 GBP2016-03-31
Land and buildings
4,475,000 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
100,088 GBP2017-03-31
244,948 GBP2016-03-31
Investments in Group Undertakings
100,088 GBP2017-03-31
244,948 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
415 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
2,486,080 GBP2017-03-31
554,296 GBP2016-03-31
Corporation Tax Payable
Current
154,539 GBP2017-03-31
139,316 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
14,368 GBP2017-03-31
16,860 GBP2016-03-31