Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
527,372 GBP2020-03-31
Debtors
277,000 GBP2020-12-31
15,398 GBP2020-03-31
Cash at bank and in hand
1,823,644 GBP2020-12-31
1,299,841 GBP2020-03-31
Current Assets
2,100,644 GBP2020-12-31
1,315,239 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-112,104 GBP2020-03-31
Net Current Assets/Liabilities
2,100,644 GBP2020-12-31
1,203,135 GBP2020-03-31
Total Assets Less Current Liabilities
2,100,644 GBP2020-12-31
1,730,507 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Revaluation reserve
42,726 GBP2020-03-31
88,328 GBP2019-03-31
Retained earnings (accumulated losses)
2,099,644 GBP2020-12-31
1,686,781 GBP2020-03-31
1,084,815 GBP2019-03-31
Equity
2,100,644 GBP2020-12-31
1,730,507 GBP2020-03-31
1,174,143 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
374,137 GBP2020-04-01 ~ 2020-12-31
560,364 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
374,137 GBP2020-04-01 ~ 2020-12-31
560,364 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-42,726 GBP2020-04-01 ~ 2020-12-31
-45,602 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
374,137 GBP2020-04-01 ~ 2020-12-31
560,364 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
331,411 GBP2020-04-01 ~ 2020-12-31
514,762 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-4,000 GBP2020-04-01 ~ 2020-12-31
Average Number of Employees
12020-04-01 ~ 2020-12-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
657,869 GBP2020-03-31
Other
16,847 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
674,716 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-657,869 GBP2020-04-01 ~ 2020-12-31
Other
-16,847 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-674,716 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,497 GBP2020-03-31
Other
16,847 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,344 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-130,497 GBP2020-04-01 ~ 2020-12-31
Other
-16,847 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,344 GBP2020-04-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
527,372 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
277,000 GBP2020-12-31
15,398 GBP2020-03-31
Trade Creditors/Trade Payables
Current
839 GBP2020-03-31
Corporation Tax Payable
99,536 GBP2020-03-31
Other Taxation & Social Security Payable
1,229 GBP2020-03-31
Other Creditors
Current
10,500 GBP2020-03-31
Creditors
Current
112,104 GBP2020-03-31