Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,803,381 GBP2017-03-31
5,941,941 GBP2016-03-31
Debtors
17,566 GBP2017-03-31
18,030 GBP2016-03-31
Cash at bank and in hand
64,254 GBP2017-03-31
89,983 GBP2016-03-31
Current Assets
81,820 GBP2017-03-31
108,013 GBP2016-03-31
Creditors
Current
1,516,395 GBP2017-03-31
1,263,471 GBP2016-03-31
Net Current Assets/Liabilities
-1,434,575 GBP2017-03-31
-1,155,458 GBP2016-03-31
Total Assets Less Current Liabilities
4,368,806 GBP2017-03-31
4,786,483 GBP2016-03-31
Creditors
Non-current
-453,814 GBP2016-03-31
Net Assets/Liabilities
3,857,654 GBP2017-03-31
3,783,840 GBP2016-03-31
Equity
Called up share capital
350,000 GBP2017-03-31
350,000 GBP2016-03-31
Retained earnings (accumulated losses)
3,507,654 GBP2017-03-31
3,433,840 GBP2016-03-31
Equity
3,857,654 GBP2017-03-31
3,783,840 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,787,000 GBP2017-03-31
5,920,100 GBP2016-03-31
Plant and equipment
541,217 GBP2017-03-31
541,217 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,328,217 GBP2017-03-31
6,461,317 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-196,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-196,100 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
524,836 GBP2017-03-31
519,376 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,836 GBP2017-03-31
519,376 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,460 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
5,787,000 GBP2017-03-31
5,920,100 GBP2016-03-31
Plant and equipment
16,381 GBP2017-03-31
21,841 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,294 GBP2017-03-31
16,002 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
1,078 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
1,272 GBP2017-03-31
950 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
17,566 GBP2017-03-31
18,030 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
224,433 GBP2016-03-31
Trade Creditors/Trade Payables
Current
1 GBP2016-03-31
Amounts owed to group undertakings
Current
935,546 GBP2017-03-31
459,266 GBP2016-03-31
Other Taxation & Social Security Payable
Current
10,390 GBP2016-03-31
Other Creditors
Current
580,849 GBP2017-03-31
569,381 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
453,814 GBP2016-03-31
Bank Borrowings
Secured
678,247 GBP2016-03-31