Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,450 GBP2020-03-31
19,480 GBP2019-03-31
Investment Property
432,000 GBP2020-03-31
165,000 GBP2019-03-31
Fixed Assets
442,450 GBP2020-03-31
184,480 GBP2019-03-31
Total Inventories
2,731 GBP2020-03-31
4,500 GBP2019-03-31
Debtors
13,700 GBP2020-03-31
27,508 GBP2019-03-31
Cash at bank and in hand
44,569 GBP2020-03-31
39,708 GBP2019-03-31
Current Assets
61,000 GBP2020-03-31
71,716 GBP2019-03-31
Net Current Assets/Liabilities
53,452 GBP2020-03-31
60,932 GBP2019-03-31
Total Assets Less Current Liabilities
495,902 GBP2020-03-31
245,412 GBP2019-03-31
Net Assets/Liabilities
495,902 GBP2020-03-31
245,412 GBP2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,821 GBP2019-04-01 ~ 2020-03-31
2,967 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
47,490 GBP2019-03-31
Furniture and fittings
108,662 GBP2020-03-31
108,662 GBP2019-03-31
Computers
12,844 GBP2020-03-31
7,134 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
121,506 GBP2020-03-31
163,286 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
35,623 GBP2019-03-31
Furniture and fittings
104,464 GBP2020-03-31
103,720 GBP2019-03-31
Computers
6,592 GBP2020-03-31
4,463 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,056 GBP2020-03-31
143,806 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
948 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
744 GBP2019-04-01 ~ 2020-03-31
Computers
2,129 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,821 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
4,198 GBP2020-03-31
4,942 GBP2019-03-31
Computers
6,252 GBP2020-03-31
2,671 GBP2019-03-31
Land and buildings, Owned/Freehold
11,867 GBP2019-03-31
Investment Property - Fair Value Model
432,000 GBP2020-03-31
165,000 GBP2019-03-31
Merchandise
2,731 GBP2020-03-31
4,500 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
651 GBP2020-03-31
815 GBP2019-03-31
Other Debtors
Amounts falling due within one year
2,337 GBP2020-03-31
5,245 GBP2019-03-31
Prepayments/Accrued Income
Amounts falling due within one year
10,712 GBP2020-03-31
21,448 GBP2019-03-31
Debtors
Amounts falling due within one year
13,700 GBP2020-03-31
27,508 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2020-03-31
147 GBP2019-03-31
Other Creditors
Amounts falling due within one year
2,912 GBP2020-03-31
9,932 GBP2019-03-31
Accrued Liabilities
Amounts falling due within one year
4,635 GBP2020-03-31
705 GBP2019-03-31