Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
881,570 GBP2020-03-31
872,697 GBP2019-03-31
Debtors
10,000 GBP2020-03-31
52,675 GBP2019-03-31
Cash at bank and in hand
13,769 GBP2020-03-31
100,163 GBP2019-03-31
Current Assets
23,769 GBP2020-03-31
152,838 GBP2019-03-31
Net Current Assets/Liabilities
-259,156 GBP2020-03-31
-112,320 GBP2019-03-31
Total Assets Less Current Liabilities
622,414 GBP2020-03-31
760,377 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-26,778 GBP2020-03-31
Net Assets/Liabilities
595,636 GBP2020-03-31
719,177 GBP2019-03-31
Equity
Called up share capital
275,020 GBP2020-03-31
275,020 GBP2019-03-31
Capital redemption reserve
25,000 GBP2020-03-31
25,000 GBP2019-03-31
Retained earnings (accumulated losses)
295,616 GBP2020-03-31
419,157 GBP2019-03-31
Equity
595,636 GBP2020-03-31
719,177 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
143,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,612 GBP2020-03-31
864,582 GBP2019-03-31
Other
115,346 GBP2020-03-31
115,346 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
990,958 GBP2020-03-31
979,928 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
109,388 GBP2020-03-31
107,231 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,388 GBP2020-03-31
107,231 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,157 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
875,612 GBP2020-03-31
864,582 GBP2019-03-31
Other
5,958 GBP2020-03-31
8,115 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2020-03-31
50,000 GBP2019-03-31
Other Debtors
Current
2,675 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
10,000 GBP2020-03-31
Current, Amounts falling due within one year
52,675 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
14,422 GBP2020-03-31
14,328 GBP2019-03-31
Other Remaining Borrowings
Current
209,055 GBP2020-03-31
195,552 GBP2019-03-31
Other Taxation & Social Security Payable
Current
1,005 GBP2020-03-31
2,438 GBP2019-03-31
Other Creditors
Current
55,443 GBP2020-03-31
49,600 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2020-03-31
3,240 GBP2019-03-31
Creditors
Current
282,925 GBP2020-03-31
265,158 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
26,778 GBP2020-03-31
41,200 GBP2019-03-31