Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
506,949 GBP2018-03-31
649,396 GBP2017-03-31
Debtors
24,725 GBP2018-03-31
17,794 GBP2017-03-31
Cash at bank and in hand
52,923 GBP2018-03-31
91,542 GBP2017-03-31
Current Assets
77,648 GBP2018-03-31
109,336 GBP2017-03-31
Net Current Assets/Liabilities
61,421 GBP2018-03-31
70,203 GBP2017-03-31
Total Assets Less Current Liabilities
568,370 GBP2018-03-31
719,599 GBP2017-03-31
Net Assets/Liabilities
566,830 GBP2018-03-31
711,899 GBP2017-03-31
Equity
Called up share capital
5,000 GBP2018-03-31
5,000 GBP2017-03-31
Retained earnings (accumulated losses)
561,830 GBP2018-03-31
706,899 GBP2017-03-31
Equity
566,830 GBP2018-03-31
711,899 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
738,136 GBP2018-03-31
738,136 GBP2017-03-31
Tools/Equipment for furniture and fittings
57,474 GBP2018-03-31
57,474 GBP2017-03-31
Motor vehicles
2,000 GBP2018-03-31
24,207 GBP2017-03-31
Other
50,001 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
797,610 GBP2018-03-31
869,818 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,207 GBP2017-04-01 ~ 2018-03-31
Other
-50,001 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-72,208 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,136 GBP2018-03-31
129,099 GBP2017-03-31
Tools/Equipment for furniture and fittings
52,024 GBP2018-03-31
50,661 GBP2017-03-31
Motor vehicles
501 GBP2018-03-31
20,664 GBP2017-03-31
Other
19,998 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,661 GBP2018-03-31
220,422 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
109,037 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
1,363 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
886 GBP2017-04-01 ~ 2018-03-31
Other
18,334 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,620 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,049 GBP2017-04-01 ~ 2018-03-31
Other
-38,332 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,381 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
500,000 GBP2018-03-31
609,037 GBP2017-03-31
Tools/Equipment for furniture and fittings
5,450 GBP2018-03-31
6,813 GBP2017-03-31
Motor vehicles
1,499 GBP2018-03-31
3,543 GBP2017-03-31
Other
30,003 GBP2017-03-31
Trade Debtors/Trade Receivables
16,800 GBP2018-03-31
749 GBP2017-03-31
Prepayments
5,000 GBP2018-03-31
13,677 GBP2017-03-31
Other Debtors
2,925 GBP2018-03-31
3,368 GBP2017-03-31
Debtors
Current
24,725 GBP2018-03-31
17,794 GBP2017-03-31
Trade Creditors/Trade Payables
10,625 GBP2018-03-31
13,681 GBP2017-03-31
Taxation/Social Security Payable
3,602 GBP2018-03-31
23,452 GBP2017-03-31
Accrued Liabilities
2,000 GBP2018-03-31
2,000 GBP2017-03-31