Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,130,919 GBP2017-03-31
Fixed Assets
2,130,919 GBP2017-03-31
Debtors
27,533 GBP2018-09-30
91,258 GBP2017-03-31
Cash at bank and in hand
17,732,851 GBP2018-09-30
94,239 GBP2017-03-31
Current Assets
17,760,384 GBP2018-09-30
185,497 GBP2017-03-31
Net Current Assets/Liabilities
17,405,280 GBP2018-09-30
-410,889 GBP2017-03-31
Total Assets Less Current Liabilities
17,405,280 GBP2018-09-30
1,720,030 GBP2017-03-31
Net Assets/Liabilities
17,405,280 GBP2018-09-30
1,526,182 GBP2017-03-31
Equity
Called up share capital
389,032 GBP2018-09-30
389,032 GBP2017-03-31
Retained earnings (accumulated losses)
17,016,248 GBP2018-09-30
1,137,150 GBP2017-03-31
Equity
17,405,280 GBP2018-09-30
1,526,182 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,910,859 GBP2017-04-01
Plant and equipment
98,377 GBP2017-04-01
Motor vehicles
25,597 GBP2017-04-01
Tools/Equipment for furniture and fittings
22,863 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
4,057,696 GBP2017-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-3,919,694 GBP2017-04-01 ~ 2018-09-30
Plant and equipment
-98,377 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-25,597 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-28,167 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-4,071,835 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,868,512 GBP2017-04-01
Plant and equipment
36,834 GBP2017-04-01
Motor vehicles
16,336 GBP2017-04-01
Tools/Equipment for furniture and fittings
5,095 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,777 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,707 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
4,740 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,211 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,985,925 GBP2017-04-01 ~ 2018-09-30
Plant and equipment
-54,541 GBP2017-04-01 ~ 2018-09-30
Motor vehicles
-19,687 GBP2017-04-01 ~ 2018-09-30
Tools/Equipment for furniture and fittings
-9,835 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,069,988 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
2,042,347 GBP2017-03-31
Plant and equipment
61,543 GBP2017-03-31
Motor vehicles
9,261 GBP2017-03-31
Tools/Equipment for furniture and fittings
17,768 GBP2017-03-31
Trade Debtors/Trade Receivables
6,437 GBP2018-09-30
53,908 GBP2017-03-31
Other Debtors
2,773 GBP2018-09-30
3,275 GBP2017-03-31
Prepayments/Accrued Income
18,323 GBP2018-09-30
34,075 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,685 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,155 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,071 GBP2018-09-30
56,119 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
294,366 GBP2018-09-30
54,574 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,802 GBP2018-09-30
87,720 GBP2017-03-31
Other Creditors
Amounts falling due within one year
469 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,865 GBP2018-09-30
332,664 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,692 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156 GBP2017-03-31
Dividends Paid on Shares
466,838 GBP2017-04-01 ~ 2018-09-30
31,123 GBP2016-04-01 ~ 2017-03-31
All ordinary shares
466,838 GBP2017-04-01 ~ 2018-09-30