Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,069,301 GBP2019-03-31
Total Inventories
95,985 GBP2019-03-31
Debtors
25,000 GBP2020-03-31
500,867 GBP2019-03-31
Cash at bank and in hand
32,082 GBP2019-03-31
Current Assets
25,000 GBP2020-03-31
628,934 GBP2019-03-31
Net Current Assets/Liabilities
25,000 GBP2020-03-31
404,759 GBP2019-03-31
Total Assets Less Current Liabilities
25,000 GBP2020-03-31
2,474,060 GBP2019-03-31
Net Assets/Liabilities
25,000 GBP2020-03-31
2,244,848 GBP2019-03-31
Equity
Called up share capital
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Revaluation reserve
1,598,752 GBP2019-03-31
Other miscellaneous reserve
222,399 GBP2019-03-31
Retained earnings (accumulated losses)
398,697 GBP2019-03-31
Equity
25,000 GBP2020-03-31
2,244,848 GBP2019-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,162,006 GBP2019-03-31
Plant and equipment
246,664 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,408,670 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,100 GBP2019-03-31
Plant and equipment
231,269 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,369 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,373 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,580 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,053,906 GBP2019-03-31
Plant and equipment
15,395 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
142,243 GBP2019-03-31
Amounts Owed by Group Undertakings
Current
25,000 GBP2020-03-31
356,894 GBP2019-03-31
Prepayments/Accrued Income
Current
1,730 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
25,000 GBP2020-03-31
Amounts falling due within one year, Current
500,867 GBP2019-03-31
Trade Creditors/Trade Payables
Current
90,553 GBP2019-03-31
Other Taxation & Social Security Payable
109,517 GBP2019-03-31
Other Creditors
Current
24,105 GBP2019-03-31