Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
817,058 GBP2018-03-31
843,555 GBP2017-03-31
Fixed Assets
817,058 GBP2018-03-31
843,555 GBP2017-03-31
Debtors
3,649 GBP2018-03-31
69,624 GBP2017-03-31
Cash at bank and in hand
74,157 GBP2018-03-31
116,419 GBP2017-03-31
Current Assets
77,806 GBP2018-03-31
186,043 GBP2017-03-31
Creditors
Current
128,628 GBP2018-03-31
250,774 GBP2017-03-31
Net Current Assets/Liabilities
-50,822 GBP2018-03-31
-64,731 GBP2017-03-31
Total Assets Less Current Liabilities
766,236 GBP2018-03-31
778,824 GBP2017-03-31
Creditors
Non-current
-289,593 GBP2018-03-31
-294,274 GBP2017-03-31
Net Assets/Liabilities
430,446 GBP2018-03-31
436,551 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Revaluation reserve
193,104 GBP2018-03-31
197,932 GBP2017-03-31
Retained earnings (accumulated losses)
237,242 GBP2018-03-31
Equity
430,446 GBP2018-03-31
436,551 GBP2017-03-31
Average Number of Employees
312017-04-01 ~ 2018-03-31
342016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
915,712 GBP2017-03-31
Plant and equipment
119,089 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,034,801 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,942 GBP2018-03-31
106,628 GBP2017-03-31
Plant and equipment
92,801 GBP2018-03-31
84,618 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,743 GBP2018-03-31
191,246 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,314 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
8,183 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,497 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
790,770 GBP2018-03-31
809,084 GBP2017-03-31
Plant and equipment
26,288 GBP2018-03-31
34,471 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,223 GBP2018-03-31
2,237 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
426 GBP2018-03-31
67,387 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
3,649 GBP2018-03-31
69,624 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
16,731 GBP2018-03-31
28,929 GBP2017-03-31
Trade Creditors/Trade Payables
Current
16,738 GBP2018-03-31
28,313 GBP2017-03-31
Amounts owed to group undertakings
Current
49,481 GBP2018-03-31
138,281 GBP2017-03-31
Other Taxation & Social Security Payable
Current
32,652 GBP2018-03-31
35,614 GBP2017-03-31
Other Creditors
Current
13,026 GBP2018-03-31
19,637 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
289,593 GBP2018-03-31
294,274 GBP2017-03-31
Bank Borrowings
Secured
306,324 GBP2018-03-31
323,203 GBP2017-03-31