18129 - Printing N.e.c.
Intangible Assets
8,550 GBP2021-03-31
Dividends Paid on Shares
11,400 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
557,680 GBP2021-03-31
600,411 GBP2020-03-31
Investment Property
350,000 GBP2021-03-31
0 GBP2020-03-31
Fixed Assets - Investments
225,270 GBP2021-03-31
225,270 GBP2020-03-31
Fixed Assets
1,141,500 GBP2021-03-31
837,081 GBP2020-03-31
Total Inventories
8,725 GBP2021-03-31
18,725 GBP2020-03-31
Debtors
44,925 GBP2021-03-31
164,816 GBP2020-03-31
Cash at bank and in hand
10,610 GBP2021-03-31
90 GBP2020-03-31
Current Assets
64,260 GBP2021-03-31
183,631 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-437,126 GBP2021-03-31
-751,589 GBP2020-03-31
Net Current Assets/Liabilities
-372,866 GBP2021-03-31
-567,958 GBP2020-03-31
Total Assets Less Current Liabilities
768,634 GBP2021-03-31
269,123 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-169,840 GBP2021-03-31
-158,473 GBP2020-03-31
Net Assets/Liabilities
513,380 GBP2021-03-31
58,478 GBP2020-03-31
Equity
Called up share capital
11,673 GBP2021-03-31
11,673 GBP2020-03-31
Revaluation reserve
147,255 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
354,452 GBP2021-03-31
46,805 GBP2020-03-31
Equity
513,380 GBP2021-03-31
58,478 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2021-03-31
541,730 GBP2020-03-31
Other
831,352 GBP2021-03-31
1,775,303 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,281,352 GBP2021-03-31
2,317,033 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-961,206 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-961,206 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
155,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
155,270 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
88,147 GBP2020-03-31
Other
723,672 GBP2021-03-31
1,628,475 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
723,672 GBP2021-03-31
1,716,622 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
35,892 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,892 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
-940,695 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-940,695 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2021-03-31
453,583 GBP2020-03-31
Other
107,680 GBP2021-03-31
146,828 GBP2020-03-31
Investment Property - Fair Value Model
350,000 GBP2021-03-31
0 GBP2020-03-31
Investments in group undertakings and participating interests
225,270 GBP2021-03-31
225,270 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
37,219 GBP2021-03-31
162,939 GBP2020-03-31
Other Debtors
Amounts falling due within one year
7,706 GBP2021-03-31
1,877 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
44,925 GBP2021-03-31
164,816 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
60,860 GBP2021-03-31
74,407 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-03-31
12,940 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,267 GBP2021-03-31
199,505 GBP2020-03-31
Corporation Tax Payable
Current
8,832 GBP2021-03-31
500 GBP2020-03-31
Other Taxation & Social Security Payable
Current
8,233 GBP2021-03-31
15,120 GBP2020-03-31
Other Creditors
Current
317,694 GBP2021-03-31
449,117 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
3,240 GBP2021-03-31
0 GBP2020-03-31
Creditors
Current
437,126 GBP2021-03-31
751,589 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
169,840 GBP2021-03-31
137,720 GBP2020-03-31
Other Creditors
Non-current
0 GBP2021-03-31
20,753 GBP2020-03-31
Creditors
Non-current
169,840 GBP2021-03-31
158,473 GBP2020-03-31