Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
111,708 GBP2019-09-30
143,586 GBP2018-03-31
Fixed Assets - Investments
1,134,520 GBP2019-09-30
373,760 GBP2018-03-31
Fixed Assets
1,246,228 GBP2019-09-30
517,345 GBP2018-03-31
Debtors
Current
121,465 GBP2019-09-30
56,909 GBP2018-03-31
Cash at bank and in hand
1,054,920 GBP2019-09-30
1,867,182 GBP2018-03-31
Current Assets
1,176,385 GBP2019-09-30
1,924,091 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-217,871 GBP2019-09-30
-247,854 GBP2018-03-31
Net Current Assets/Liabilities
958,514 GBP2019-09-30
1,676,237 GBP2018-03-31
Total Assets Less Current Liabilities
2,204,742 GBP2019-09-30
2,193,582 GBP2018-03-31
Net Assets/Liabilities
2,184,931 GBP2019-09-30
2,173,847 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-09-30
1,000 GBP2018-03-31
Other miscellaneous reserve
77,736 GBP2019-09-30
59,173 GBP2018-03-31
Retained earnings (accumulated losses)
2,106,195 GBP2019-09-30
2,113,674 GBP2018-03-31
Equity
2,184,931 GBP2019-09-30
2,173,847 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
166,767 GBP2019-09-30
166,767 GBP2018-03-31
Plant and equipment
769,646 GBP2018-03-31
Motor vehicles
27,553 GBP2019-09-30
93,328 GBP2018-03-31
Furniture and fittings
47,117 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
194,320 GBP2019-09-30
1,076,858 GBP2018-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-769,646 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-65,775 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-47,117 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals
-882,538 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
758,808 GBP2018-03-31
Motor vehicles
74,614 GBP2018-03-31
Furniture and fittings
45,367 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
933,272 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
919 GBP2018-04-01 ~ 2019-09-30
Owned/Freehold
4,254 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-758,808 GBP2018-04-01 ~ 2019-09-30
Motor vehicles
-50,739 GBP2018-04-01 ~ 2019-09-30
Furniture and fittings
-45,367 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-854,914 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
24,794 GBP2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,612 GBP2019-09-30
Property, Plant & Equipment
Motor vehicles
2,759 GBP2019-09-30
18,714 GBP2018-03-31
Buildings
108,948 GBP2019-09-30
112,284 GBP2018-03-31
Plant and equipment
10,838 GBP2018-03-31
Furniture and fittings
1,750 GBP2018-03-31
Land and buildings
108,948 GBP2019-09-30
112,284 GBP2018-03-31
Other Debtors
Current
121,465 GBP2019-09-30
56,909 GBP2018-03-31
Cash and Cash Equivalents
1,054,920 GBP2019-09-30
1,867,182 GBP2018-03-31
Trade Creditors/Trade Payables
Current
684 GBP2018-03-31
Other Taxation & Social Security Payable
Current
5,861 GBP2018-03-31
Other Creditors
Current
2,439 GBP2019-09-30
1,886 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
1,890 GBP2019-09-30
1,500 GBP2018-03-31
Creditors
Current
217,871 GBP2019-09-30
247,854 GBP2018-03-31
Net Deferred Tax Liability/Asset
-19,811 GBP2019-09-30
-19,735 GBP2018-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-76 GBP2018-04-01 ~ 2019-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
-1,577 GBP2019-09-30
-5,948 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2019-09-30
1,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-09-30