Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
52019-04-01 ~ 2020-03-31
52018-04-01 ~ 2019-03-31
Property, Plant & Equipment
161,239 GBP2020-03-31
161,508 GBP2019-03-31
Debtors
79,088 GBP2020-03-31
125,071 GBP2019-03-31
Cash at bank and in hand
677 GBP2020-03-31
677 GBP2019-03-31
Current Assets
79,765 GBP2020-03-31
125,748 GBP2019-03-31
Creditors
Amounts falling due within one year
266,292 GBP2020-03-31
220,515 GBP2019-03-31
Net Current Assets/Liabilities
186,527 GBP2020-03-31
94,767 GBP2019-03-31
Total Assets Less Current Liabilities
-25,288 GBP2020-03-31
66,741 GBP2019-03-31
Creditors
Amounts falling due after one year
84,504 GBP2020-03-31
110,041 GBP2019-03-31
Net Assets/Liabilities
-72,147 GBP2020-03-31
-18,953 GBP2019-03-31
Equity
Called up share capital
10,058 GBP2020-03-31
10,058 GBP2019-03-31
Revaluation reserve
47,472 GBP2020-03-31
47,472 GBP2019-03-31
Retained earnings (accumulated losses)
-129,677 GBP2020-03-31
-76,483 GBP2019-03-31
Equity
-72,147 GBP2020-03-31
-18,953 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-04-01 ~ 2020-03-31
Furniture and fittings
0.202019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
180,000 GBP2020-03-31
Plant and equipment
13,266 GBP2020-03-31
Furniture and fittings
46,094 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
239,360 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,073 GBP2020-03-31
20,073 GBP2019-03-31
Plant and equipment
12,937 GBP2020-03-31
12,760 GBP2019-03-31
Furniture and fittings
45,111 GBP2020-03-31
45,019 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,121 GBP2020-03-31
77,852 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
92 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
159,927 GBP2020-03-31
159,927 GBP2019-03-31
Plant and equipment
329 GBP2020-03-31
506 GBP2019-03-31
Furniture and fittings
983 GBP2020-03-31
1,075 GBP2019-03-31
Trade Debtors/Trade Receivables
336 GBP2020-03-31
42,256 GBP2019-03-31
Other Debtors
78,752 GBP2020-03-31
82,815 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60,140 GBP2020-03-31
30,886 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,952 GBP2020-03-31
2,390 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
199,418 GBP2020-03-31
153,349 GBP2019-03-31
Other Creditors
Amounts falling due within one year
3,782 GBP2020-03-31
33,890 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
84,504 GBP2020-03-31
110,041 GBP2019-03-31