Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
194,515 GBP2017-03-31
203,423 GBP2016-03-31
Debtors
39,151 GBP2017-03-31
63,413 GBP2016-03-31
Cash at bank and in hand
20,674 GBP2017-03-31
16,214 GBP2016-03-31
Current Assets
59,825 GBP2017-03-31
79,627 GBP2016-03-31
Net Current Assets/Liabilities
18,562 GBP2017-03-31
70,690 GBP2016-03-31
Total Assets Less Current Liabilities
213,077 GBP2017-03-31
274,113 GBP2016-03-31
Creditors
Amounts falling due after one year
-1,690,022 GBP2017-03-31
-1,690,022 GBP2016-03-31
Net Assets/Liabilities
-1,476,945 GBP2017-03-31
-1,415,909 GBP2016-03-31
Equity
Called up share capital
250,000 GBP2017-03-31
250,000 GBP2016-03-31
Retained earnings (accumulated losses)
-1,726,945 GBP2017-03-31
-1,665,909 GBP2016-03-31
Equity
-1,476,945 GBP2017-03-31
-1,415,909 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
32015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
445,444 GBP2017-03-31
445,444 GBP2016-03-31
Plant and equipment
7,109 GBP2017-03-31
7,109 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
452,553 GBP2017-03-31
452,553 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
250,929 GBP2017-03-31
242,021 GBP2016-03-31
Plant and equipment
7,109 GBP2017-03-31
7,109 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,038 GBP2017-03-31
249,130 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,908 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,908 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
194,515 GBP2017-03-31
203,423 GBP2016-03-31
Trade Debtors/Trade Receivables
10,901 GBP2016-03-31
Other Debtors
39,151 GBP2017-03-31
52,512 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,658 GBP2017-03-31
-20,599 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,619 GBP2017-03-31
-6,200 GBP2016-03-31
Other Creditors
Amounts falling due within one year
28,986 GBP2017-03-31
35,736 GBP2016-03-31
Amounts falling due after one year
1,690,022 GBP2017-03-31
1,690,022 GBP2016-03-31
Equity
Revaluation reserve
1,471,543 GBP2015-03-31