Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
261,215 GBP2020-03-31
265,035 GBP2019-03-31
Fixed Assets
261,216 GBP2020-03-31
265,035 GBP2019-03-31
Debtors
23,597 GBP2020-03-31
41,672 GBP2019-03-31
Cash at bank and in hand
93,005 GBP2020-03-31
61,313 GBP2019-03-31
Current Assets
116,602 GBP2020-03-31
102,985 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-77,538 GBP2020-03-31
Net Current Assets/Liabilities
39,064 GBP2020-03-31
12,117 GBP2019-03-31
Total Assets Less Current Liabilities
300,280 GBP2020-03-31
277,152 GBP2019-03-31
Net Assets/Liabilities
299,357 GBP2020-03-31
276,488 GBP2019-03-31
Equity
Called up share capital
150 GBP2020-03-31
150 GBP2019-03-31
Other miscellaneous reserve
50 GBP2020-03-31
50 GBP2019-03-31
Retained earnings (accumulated losses)
299,157 GBP2020-03-31
276,288 GBP2019-03-31
Equity
299,357 GBP2020-03-31
276,488 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
172018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Buildings
363,813 GBP2020-03-31
363,813 GBP2019-03-31
Furniture and fittings
92,794 GBP2020-03-31
95,882 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
456,607 GBP2020-03-31
459,695 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-6,851 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-6,851 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
88,087 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
194,662 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,096 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
7,505 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-6,775 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,775 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
84,408 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,392 GBP2020-03-31
Property, Plant & Equipment
Buildings
252,829 GBP2020-03-31
257,239 GBP2019-03-31
Furniture and fittings
8,386 GBP2020-03-31
7,796 GBP2019-03-31
Land and buildings
252,830 GBP2020-03-31
257,239 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
18,820 GBP2020-03-31
37,182 GBP2019-03-31
Other Debtors
Current
1,307 GBP2020-03-31
804 GBP2019-03-31
Prepayments/Accrued Income
Current
3,470 GBP2020-03-31
3,686 GBP2019-03-31
Debtors
Current
23,597 GBP2020-03-31
41,672 GBP2019-03-31
Bank Borrowings
Current
6,121 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,275 GBP2020-03-31
6,566 GBP2019-03-31
Corporation Tax Payable
Current
6,841 GBP2020-03-31
11,092 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,720 GBP2020-03-31
7,913 GBP2019-03-31
Other Creditors
Current
41,015 GBP2020-03-31
32,865 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
19,687 GBP2020-03-31
26,311 GBP2019-03-31
Creditors
Current
77,538 GBP2020-03-31
90,868 GBP2019-03-31
Net Deferred Tax Liability/Asset
-923 GBP2020-03-31
-664 GBP2019-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-259 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-923 GBP2020-03-31
-664 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,473 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,473 GBP2020-03-31