Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,106,836 GBP2018-03-31
1,101,970 GBP2017-03-31
Debtors
29,223 GBP2018-03-31
26,393 GBP2017-03-31
Cash at bank and in hand
58,337 GBP2018-03-31
49,216 GBP2017-03-31
Current Assets
87,560 GBP2018-03-31
75,609 GBP2017-03-31
Creditors
Current
177,298 GBP2018-03-31
197,777 GBP2017-03-31
Net Current Assets/Liabilities
-89,738 GBP2018-03-31
-122,168 GBP2017-03-31
Total Assets Less Current Liabilities
1,017,098 GBP2018-03-31
979,802 GBP2017-03-31
Net Assets/Liabilities
478,792 GBP2018-03-31
452,188 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
150 GBP2017-03-31
Retained earnings (accumulated losses)
478,642 GBP2018-03-31
452,038 GBP2017-03-31
Equity
478,792 GBP2018-03-31
452,188 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,100,000 GBP2018-03-31
1,100,000 GBP2017-03-31
Furniture and fittings
20,834 GBP2018-03-31
14,334 GBP2017-03-31
Computers
10,564 GBP2018-03-31
10,564 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,131,398 GBP2018-03-31
1,124,898 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,723 GBP2018-03-31
13,645 GBP2017-03-31
Computers
9,839 GBP2018-03-31
9,283 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,562 GBP2018-03-31
22,928 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,078 GBP2017-04-01 ~ 2018-03-31
Computers
556 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,100,000 GBP2018-03-31
1,100,000 GBP2017-03-31
Furniture and fittings
6,111 GBP2018-03-31
689 GBP2017-03-31
Computers
725 GBP2018-03-31
1,281 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
26,285 GBP2018-03-31
23,697 GBP2017-03-31
Prepayments/Accrued Income
Current
2,938 GBP2018-03-31
2,696 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
29,223 GBP2018-03-31
26,393 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
43,458 GBP2018-03-31
60,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
161 GBP2018-03-31
2,905 GBP2017-03-31
Corporation Tax Payable
Current
10,060 GBP2018-03-31
18,801 GBP2017-03-31
Other Creditors
Current
10,292 GBP2018-03-31
10,292 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
34,925 GBP2018-03-31
34,828 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
43,458 GBP2018-03-31
60,000 GBP2017-03-31
Between two and five year, Non-current
428,079 GBP2018-03-31
400,845 GBP2017-03-31
Bank Borrowings
Secured
514,995 GBP2018-03-31
520,845 GBP2017-03-31