Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,604 GBP2019-03-31
Investment Property
638,000 GBP2019-03-31
Fixed Assets
640,604 GBP2019-03-31
Total Inventories
638,000 GBP2019-12-31
1,138 GBP2019-03-31
Debtors
546 GBP2019-12-31
16,018 GBP2019-03-31
Cash at bank and in hand
103,650 GBP2019-12-31
110,963 GBP2019-03-31
Current Assets
742,196 GBP2019-12-31
128,119 GBP2019-03-31
Creditors
Current
249,319 GBP2019-12-31
32,408 GBP2019-03-31
Net Current Assets/Liabilities
492,877 GBP2019-12-31
95,711 GBP2019-03-31
Total Assets Less Current Liabilities
492,877 GBP2019-12-31
736,315 GBP2019-03-31
Creditors
Non-current
-218,920 GBP2019-03-31
Net Assets/Liabilities
492,877 GBP2019-12-31
516,900 GBP2019-03-31
Equity
Called up share capital
1,050 GBP2019-12-31
1,050 GBP2019-03-31
Capital redemption reserve
50 GBP2019-12-31
50 GBP2019-03-31
Retained earnings (accumulated losses)
491,777 GBP2019-12-31
515,800 GBP2019-03-31
Equity
492,877 GBP2019-12-31
516,900 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2019-12-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,667 GBP2019-03-31
Furniture and fittings
3,624 GBP2019-03-31
Computers
7,193 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
30,484 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,667 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-3,624 GBP2019-04-01 ~ 2019-12-31
Computers
-7,193 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-30,484 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,059 GBP2019-03-31
Furniture and fittings
3,466 GBP2019-03-31
Computers
6,355 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,880 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
18 GBP2019-04-01 ~ 2019-12-31
Computers
157 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,240 GBP2019-04-01 ~ 2019-12-31
Furniture and fittings
-3,484 GBP2019-04-01 ~ 2019-12-31
Computers
-6,512 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,236 GBP2019-04-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
1,608 GBP2019-03-31
Furniture and fittings
158 GBP2019-03-31
Computers
838 GBP2019-03-31
Investment Property - Fair Value Model
638,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,002 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
546 GBP2019-12-31
10,016 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
546 GBP2019-12-31
16,018 GBP2019-03-31
Trade Creditors/Trade Payables
Current
3,221 GBP2019-12-31
5,892 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,743 GBP2019-12-31
16,464 GBP2019-03-31
Other Creditors
Current
232,355 GBP2019-12-31
10,052 GBP2019-03-31
Non-current
218,920 GBP2019-03-31