Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
02018-04-01 ~ 2019-03-31
Property, Plant & Equipment
843,851 GBP2020-03-31
844,539 GBP2019-03-31
Debtors
221,340 GBP2020-03-31
256,894 GBP2019-03-31
Cash at bank and in hand
154,176 GBP2020-03-31
104,331 GBP2019-03-31
Current Assets
375,516 GBP2020-03-31
361,225 GBP2019-03-31
Creditors
Current
302,068 GBP2020-03-31
303,462 GBP2019-03-31
Net Current Assets/Liabilities
73,448 GBP2020-03-31
57,763 GBP2019-03-31
Total Assets Less Current Liabilities
917,299 GBP2020-03-31
902,302 GBP2019-03-31
Equity
Called up share capital
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Revaluation reserve
443,307 GBP2020-03-31
443,307 GBP2019-03-31
Retained earnings (accumulated losses)
472,992 GBP2020-03-31
457,995 GBP2019-03-31
Equity
917,299 GBP2020-03-31
902,302 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
839,950 GBP2019-03-31
Plant and equipment
28,287 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
868,237 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,014 GBP2020-03-31
23,698 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,386 GBP2020-03-31
23,698 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
316 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
688 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
372 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
839,578 GBP2020-03-31
839,950 GBP2019-03-31
Plant and equipment
4,273 GBP2020-03-31
4,589 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,340 GBP2020-03-31
12,227 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
203,000 GBP2020-03-31
244,667 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
221,340 GBP2020-03-31
256,894 GBP2019-03-31
Other Taxation & Social Security Payable
Current
13,249 GBP2020-03-31
12,920 GBP2019-03-31
Other Creditors
Current
288,819 GBP2020-03-31
290,542 GBP2019-03-31