Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,510,269 GBP2019-03-31
Debtors
138,053 GBP2020-01-31
39,195 GBP2019-03-31
Cash at bank and in hand
8,052,515 GBP2020-01-31
156,739 GBP2019-03-31
Current Assets
8,190,568 GBP2020-01-31
195,934 GBP2019-03-31
Creditors
Amounts falling due within one year
1,450,737 GBP2020-01-31
111,228 GBP2019-03-31
Net Current Assets/Liabilities
6,739,831 GBP2020-01-31
84,706 GBP2019-03-31
Total Assets Less Current Liabilities
6,739,831 GBP2020-01-31
5,594,975 GBP2019-03-31
Creditors
Amounts falling due after one year
283,953 GBP2019-03-31
Net Assets/Liabilities
6,739,831 GBP2020-01-31
4,493,037 GBP2019-03-31
Equity
Called up share capital
33,750 GBP2020-01-31
33,750 GBP2019-03-31
Retained earnings (accumulated losses)
6,706,081 GBP2020-01-31
4,459,287 GBP2019-03-31
Equity
6,739,831 GBP2020-01-31
4,493,037 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252019-04-01 ~ 2020-01-31
Average Number of Employees
22019-04-01 ~ 2020-01-31
22018-04-01 ~ 2019-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-817,985 GBP2019-04-01 ~ 2020-01-31
534,442 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
497,610 GBP2019-04-01 ~ 2020-01-31
586,920 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,500,000 GBP2019-03-31
Plant and equipment
33,695 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
5,533,695 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,674,040 GBP2019-04-01 ~ 2020-01-31
Plant and equipment
-34,816 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Disposals
-5,708,856 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,426 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,426 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,426 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,426 GBP2019-04-01 ~ 2020-01-31
Property, Plant & Equipment
Land and buildings
5,500,000 GBP2019-03-31
Plant and equipment
10,269 GBP2019-03-31
Trade Debtors/Trade Receivables
10,249 GBP2019-03-31
Other Debtors
138,053 GBP2020-01-31
28,946 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,818 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
280 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
1,315,595 GBP2020-01-31
52,478 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
363 GBP2019-03-31
Other Creditors
Amounts falling due within one year
135,142 GBP2020-01-31
35,289 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
283,953 GBP2019-03-31
Deferred Tax Liabilities
817,985 GBP2019-03-31