Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
383,729 GBP2020-03-31
478,063 GBP2019-03-31
Total Inventories
1,990 GBP2020-03-31
6,845 GBP2019-03-31
Debtors
2,791 GBP2020-03-31
6,071 GBP2019-03-31
Cash at bank and in hand
326,844 GBP2020-03-31
79,302 GBP2019-03-31
Current Assets
331,625 GBP2020-03-31
92,218 GBP2019-03-31
Creditors
Current
167,877 GBP2020-03-31
168,069 GBP2019-03-31
Net Current Assets/Liabilities
163,748 GBP2020-03-31
-75,851 GBP2019-03-31
Total Assets Less Current Liabilities
547,477 GBP2020-03-31
402,212 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
547,377 GBP2020-03-31
402,112 GBP2019-03-31
Equity
547,477 GBP2020-03-31
402,212 GBP2019-03-31
Average Number of Employees
122019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,561 GBP2020-03-31
760,978 GBP2019-03-31
Plant and equipment
83,839 GBP2020-03-31
83,839 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
718,400 GBP2020-03-31
844,817 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-126,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-126,417 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
253,596 GBP2020-03-31
286,167 GBP2019-03-31
Plant and equipment
81,075 GBP2020-03-31
80,587 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,671 GBP2020-03-31
366,754 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,692 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
488 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,180 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-45,263 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,263 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
380,965 GBP2020-03-31
474,811 GBP2019-03-31
Plant and equipment
2,764 GBP2020-03-31
3,252 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
2,791 GBP2020-03-31
Current, Amounts falling due within one year
6,071 GBP2019-03-31
Other Taxation & Social Security Payable
Current
82,841 GBP2020-03-31
79,818 GBP2019-03-31
Other Creditors
Current
85,036 GBP2020-03-31
88,251 GBP2019-03-31