Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,516,683 GBP2016-03-31
Total Inventories
9,788 GBP2016-03-31
Debtors
113,458 GBP2016-03-31
Cash at bank and in hand
930 GBP2016-03-31
Current Assets
124,176 GBP2016-03-31
Creditors
Current
1,809,021 GBP2017-09-30
1,667,312 GBP2016-03-31
Net Current Assets/Liabilities
-1,809,021 GBP2017-09-30
-1,543,136 GBP2016-03-31
Total Assets Less Current Liabilities
-1,809,021 GBP2017-09-30
-26,453 GBP2016-03-31
Creditors
Non-current
1,807,593 GBP2016-03-31
Net Assets/Liabilities
-1,809,021 GBP2017-09-30
-1,834,046 GBP2016-03-31
Equity
Called up share capital
2 GBP2017-09-30
2 GBP2016-03-31
Retained earnings (accumulated losses)
-1,809,023 GBP2017-09-30
-1,834,048 GBP2016-03-31
Equity
-1,809,021 GBP2017-09-30
-1,834,046 GBP2016-03-31
Average Number of Employees
102016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,935,004 GBP2016-03-31
Plant and equipment
326,994 GBP2016-03-31
Furniture and fittings
147,057 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,409,055 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,935,004 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
-329,944 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-152,957 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-3,417,905 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,449,995 GBP2016-03-31
Plant and equipment
297,462 GBP2016-03-31
Furniture and fittings
144,915 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,892,372 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,855 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
10,826 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
3,800 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,481 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,451,850 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
-308,288 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-148,715 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,908,853 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
1,485,009 GBP2016-03-31
Plant and equipment
29,532 GBP2016-03-31
Furniture and fittings
2,142 GBP2016-03-31
Other Debtors
Current
103,245 GBP2016-03-31
Prepayments
Current
10,213 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
113,458 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,360,022 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
9,313 GBP2016-03-31
Trade Creditors/Trade Payables
Current
50,183 GBP2016-03-31
Other Taxation & Social Security Payable
Current
13,920 GBP2016-03-31
Other Creditors
Current
1,809,021 GBP2017-09-30
233,874 GBP2016-03-31
Non-current
1,807,593 GBP2016-03-31