Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,156,930 GBP2017-03-31
1,705,895 GBP2016-03-31
Fixed Assets - Investments
1 GBP2017-03-31
1 GBP2016-03-31
Fixed Assets
1,156,931 GBP2017-03-31
1,705,896 GBP2016-03-31
Debtors
Current
337,981 GBP2017-03-31
141,562 GBP2016-03-31
Cash at bank and in hand
1,651 GBP2017-03-31
365,414 GBP2016-03-31
Current Assets
339,632 GBP2017-03-31
506,976 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-551,387 GBP2017-03-31
Net Current Assets/Liabilities
-211,755 GBP2017-03-31
357,667 GBP2016-03-31
Total Assets Less Current Liabilities
945,176 GBP2017-03-31
2,063,563 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-707,660 GBP2017-03-31
-511,570 GBP2016-03-31
Net Assets/Liabilities
237,516 GBP2017-03-31
1,551,993 GBP2016-03-31
Equity
Called up share capital
6,800 GBP2017-03-31
6,800 GBP2016-03-31
Share premium
100 GBP2017-03-31
100 GBP2016-03-31
Revaluation reserve
588,072 GBP2017-03-31
1,383,072 GBP2016-03-31
Retained earnings (accumulated losses)
-357,456 GBP2017-03-31
162,021 GBP2016-03-31
Equity
237,516 GBP2017-03-31
1,551,993 GBP2016-03-31
Average Number of Employees
72016-04-01 ~ 2017-03-31
72015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Buildings
808,919 GBP2017-03-31
1,603,919 GBP2016-03-31
Plant and equipment
99,414 GBP2017-03-31
150,717 GBP2016-03-31
Motor vehicles
63,102 GBP2017-03-31
63,127 GBP2016-03-31
Other
464,075 GBP2017-03-31
164,075 GBP2016-03-31
Computers
983 GBP2017-03-31
204 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,436,493 GBP2017-03-31
1,982,042 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,058 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-2,525 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-59,583 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-795,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
92,039 GBP2016-03-31
Motor vehicles
36,524 GBP2016-03-31
Computers
68 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
276,147 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
328 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
6,779 GBP2016-04-01 ~ 2017-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,781 GBP2016-04-01 ~ 2017-03-31
Motor vehicles, Under hire purchased contracts or finance leases
4,599 GBP2016-04-01 ~ 2017-03-31
Under hire purchased contracts or finance leases
43,712 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,550 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
-2,525 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,075 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,276 GBP2017-03-31
Motor vehicles
39,819 GBP2017-03-31
Other
129,449 GBP2017-03-31
Computers
396 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,563 GBP2017-03-31
Property, Plant & Equipment
Buildings
754,296 GBP2017-03-31
1,551,521 GBP2016-03-31
Plant and equipment
44,138 GBP2017-03-31
58,677 GBP2016-03-31
Motor vehicles
23,283 GBP2017-03-31
26,603 GBP2016-03-31
Other
334,626 GBP2017-03-31
68,958 GBP2016-03-31
Computers
587 GBP2017-03-31
136 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
6,400 GBP2017-03-31
31,120 GBP2016-03-31
Other Debtors
Current
331,581 GBP2017-03-31
110,442 GBP2016-03-31
Bank Borrowings
Current
77,946 GBP2017-03-31
15,989 GBP2016-03-31
Trade Creditors/Trade Payables
Current
43,128 GBP2017-03-31
9,041 GBP2016-03-31
Corporation Tax Payable
Current
968 GBP2017-03-31
43,401 GBP2016-03-31
Other Taxation & Social Security Payable
Current
60,546 GBP2017-03-31
6,528 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
90,827 GBP2017-03-31
24,313 GBP2016-03-31
Other Creditors
Current
259,308 GBP2017-03-31
32,071 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
18,664 GBP2017-03-31
17,966 GBP2016-03-31
Creditors
Current
551,387 GBP2017-03-31
149,309 GBP2016-03-31
Bank Borrowings
Non-current
420,027 GBP2017-03-31
422,209 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,633 GBP2017-03-31
89,361 GBP2016-03-31
Creditors
Non-current
707,660 GBP2017-03-31
511,570 GBP2016-03-31