Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
264,819 GBP2020-03-31
Debtors
1,929 GBP2020-10-31
37,925 GBP2020-03-31
Cash at bank and in hand
241,712 GBP2020-10-31
42,454 GBP2020-03-31
Current Assets
243,641 GBP2020-10-31
80,379 GBP2020-03-31
Creditors
Current
29,209 GBP2020-10-31
74,632 GBP2020-03-31
Net Current Assets/Liabilities
214,432 GBP2020-10-31
5,747 GBP2020-03-31
Total Assets Less Current Liabilities
214,432 GBP2020-10-31
270,566 GBP2020-03-31
Creditors
Non-current
89,713 GBP2020-03-31
Net Assets/Liabilities
214,432 GBP2020-10-31
180,853 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
214,332 GBP2020-10-31
180,753 GBP2020-03-31
Equity
214,432 GBP2020-10-31
180,853 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2020-10-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
315,481 GBP2020-03-31
Plant and equipment
14,169 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
329,650 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-315,481 GBP2020-04-01 ~ 2020-10-31
Plant and equipment
-14,169 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Disposals
-329,650 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
50,662 GBP2020-03-31
Plant and equipment
14,169 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,831 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,436 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,436 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-53,098 GBP2020-04-01 ~ 2020-10-31
Plant and equipment
-14,169 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,267 GBP2020-04-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
264,819 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,381 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
1,929 GBP2020-10-31
1,544 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,929 GBP2020-10-31
37,925 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,160 GBP2020-10-31
64,744 GBP2020-03-31
Other Taxation & Social Security Payable
Current
24,049 GBP2020-10-31
6,428 GBP2020-03-31
Other Creditors
Current
3,460 GBP2020-03-31
Non-current
89,713 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
33,579 GBP2020-04-01 ~ 2020-10-31