Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,472,195 GBP2017-03-31
2,473,152 GBP2016-03-31
Debtors
59,263 GBP2017-03-31
52,990 GBP2016-03-31
Cash at bank and in hand
122,571 GBP2017-03-31
95,067 GBP2016-03-31
Current Assets
181,834 GBP2017-03-31
148,057 GBP2016-03-31
Net Current Assets/Liabilities
-96,650 GBP2017-03-31
-183,731 GBP2016-03-31
Total Assets Less Current Liabilities
2,375,545 GBP2017-03-31
2,289,421 GBP2016-03-31
Creditors
Amounts falling due after one year
-1,966,422 GBP2017-03-31
-1,997,197 GBP2016-03-31
Net Assets/Liabilities
401,097 GBP2017-03-31
284,198 GBP2016-03-31
Equity
Called up share capital
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Retained earnings (accumulated losses)
391,097 GBP2017-03-31
274,198 GBP2016-03-31
Equity
401,097 GBP2017-03-31
284,198 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,415,301 GBP2017-03-31
2,415,301 GBP2016-03-31
Plant and equipment
110,903 GBP2017-03-31
109,791 GBP2016-03-31
Motor vehicles
3,500 GBP2017-03-31
3,500 GBP2016-03-31
Furniture and fittings
226,584 GBP2017-03-31
214,429 GBP2016-03-31
Computers
734 GBP2017-03-31
734 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,757,022 GBP2017-03-31
2,743,755 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,344 GBP2017-03-31
86,454 GBP2016-03-31
Motor vehicles
2,539 GBP2017-03-31
2,299 GBP2016-03-31
Furniture and fittings
190,533 GBP2017-03-31
181,520 GBP2016-03-31
Computers
411 GBP2017-03-31
330 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,827 GBP2017-03-31
270,603 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,890 GBP2016-04-01 ~ 2017-03-31
Motor vehicles
240 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
9,013 GBP2016-04-01 ~ 2017-03-31
Computers
81 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,224 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
2,415,301 GBP2017-03-31
2,415,301 GBP2016-03-31
Plant and equipment
19,559 GBP2017-03-31
23,337 GBP2016-03-31
Motor vehicles
961 GBP2017-03-31
1,201 GBP2016-03-31
Furniture and fittings
36,051 GBP2017-03-31
32,909 GBP2016-03-31
Computers
323 GBP2017-03-31
404 GBP2016-03-31
Trade Debtors/Trade Receivables
51,143 GBP2017-03-31
52,990 GBP2016-03-31
Amounts owed by group undertakings and participating interests
8,120 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
140,444 GBP2017-03-31
214,023 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,179 GBP2017-03-31
14,074 GBP2016-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,597 GBP2017-03-31
88,427 GBP2016-03-31
Other Creditors
Amounts falling due within one year
9,264 GBP2017-03-31
15,264 GBP2016-03-31
Bank Borrowings
Amounts falling due after one year
1,966,422 GBP2017-03-31
1,997,197 GBP2016-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2016-04-01 ~ 2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2016-04-01 ~ 2017-03-31
10,000 GBP2015-04-01 ~ 2016-03-31
Average Number of Employees
522016-04-01 ~ 2017-03-31
482015-04-01 ~ 2016-03-31