Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,403 GBP2020-03-31
7,024 GBP2019-03-31
Investment Property
781,000 GBP2020-03-31
950,000 GBP2019-03-31
Fixed Assets
786,403 GBP2020-03-31
957,024 GBP2019-03-31
Debtors
56,103 GBP2020-03-31
97,461 GBP2019-03-31
Cash at bank and in hand
232 GBP2020-03-31
509 GBP2019-03-31
Current Assets
56,335 GBP2020-03-31
97,970 GBP2019-03-31
Creditors
Current
442,037 GBP2020-03-31
458,024 GBP2019-03-31
Net Current Assets/Liabilities
-385,702 GBP2020-03-31
-360,054 GBP2019-03-31
Total Assets Less Current Liabilities
400,701 GBP2020-03-31
596,970 GBP2019-03-31
Net Assets/Liabilities
347,831 GBP2020-03-31
515,370 GBP2019-03-31
Equity
Called up share capital
8,400 GBP2020-03-31
8,400 GBP2019-03-31
Retained earnings (accumulated losses)
81,301 GBP2020-03-31
108,570 GBP2019-03-31
Equity
347,831 GBP2020-03-31
515,370 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,240 GBP2019-03-31
Furniture and fittings
19,190 GBP2019-03-31
Motor vehicles
13,641 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
65,071 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,610 GBP2020-03-31
30,202 GBP2019-03-31
Furniture and fittings
18,652 GBP2020-03-31
18,518 GBP2019-03-31
Motor vehicles
10,406 GBP2020-03-31
9,327 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,668 GBP2020-03-31
58,047 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
134 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,079 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,621 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
1,630 GBP2020-03-31
2,038 GBP2019-03-31
Furniture and fittings
538 GBP2020-03-31
672 GBP2019-03-31
Motor vehicles
3,235 GBP2020-03-31
4,314 GBP2019-03-31
Investment Property - Fair Value Model
781,000 GBP2020-03-31
950,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,811 GBP2020-03-31
88,523 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
9,292 GBP2020-03-31
1,210 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
7,728 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
56,103 GBP2020-03-31
97,461 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
6,601 GBP2020-03-31
18,196 GBP2019-03-31
Trade Creditors/Trade Payables
Current
14,029 GBP2020-03-31
7,237 GBP2019-03-31
Amounts owed to group undertakings
Current
391,993 GBP2020-03-31
386,662 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,739 GBP2020-03-31
1,822 GBP2019-03-31
Other Creditors
Current
12,876 GBP2020-03-31
12,263 GBP2019-03-31