Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,001,648 GBP2019-03-31
2,731,493 GBP2018-03-31
Fixed Assets
2,001,648 GBP2019-03-31
2,731,493 GBP2018-03-31
Debtors
4,149 GBP2019-03-31
5,109 GBP2018-03-31
Cash at bank and in hand
1,166,434 GBP2019-03-31
386,203 GBP2018-03-31
Current Assets
1,170,583 GBP2019-03-31
391,312 GBP2018-03-31
Net Current Assets/Liabilities
1,157,405 GBP2019-03-31
362,898 GBP2018-03-31
Total Assets Less Current Liabilities
3,159,053 GBP2019-03-31
3,094,391 GBP2018-03-31
Net Assets/Liabilities
2,881,334 GBP2019-03-31
2,727,331 GBP2018-03-31
Equity
Called up share capital
12,000 GBP2019-03-31
12,000 GBP2018-03-31
Revaluation reserve
1,436,918 GBP2019-03-31
1,817,793 GBP2018-03-31
Retained earnings (accumulated losses)
1,432,416 GBP2019-03-31
897,538 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,905,000 GBP2018-03-31
Plant and equipment
10,194 GBP2019-03-31
10,194 GBP2018-03-31
Furniture and fittings
1 GBP2019-03-31
1 GBP2018-03-31
Computers
3,998 GBP2019-03-31
3,998 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,114,193 GBP2019-03-31
2,919,193 GBP2018-03-31
Property, Plant & Equipment - Disposals
-805,000 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,100,000 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,154 GBP2018-03-31
Plant and equipment
5,097 GBP2019-03-31
2,548 GBP2018-03-31
Furniture and fittings
1 GBP2019-03-31
1 GBP2018-03-31
Computers
3,997 GBP2019-03-31
3,997 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,545 GBP2019-03-31
187,700 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,207 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
2,549 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,756 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,911 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,996,550 GBP2019-03-31
Plant and equipment
5,097 GBP2019-03-31
7,646 GBP2018-03-31
Computers
1 GBP2019-03-31
1 GBP2018-03-31
Land and buildings, Owned/Freehold
2,723,846 GBP2018-03-31
Prepayments/Accrued Income
Current
4,149 GBP2019-03-31
5,109 GBP2018-03-31
Corporation Tax Payable
Current
11,528 GBP2019-03-31
13,014 GBP2018-03-31
Other Creditors
Current
13,750 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,650 GBP2019-03-31
1,650 GBP2018-03-31