Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
824,675 GBP2018-03-31
851,107 GBP2017-03-31
Investment Property
731,753 GBP2018-03-31
615,119 GBP2017-03-31
Fixed Assets
1,556,428 GBP2018-03-31
1,466,226 GBP2017-03-31
Debtors
Current
760 GBP2018-03-31
6,265 GBP2017-03-31
Cash at bank and in hand
36,789 GBP2018-03-31
115,782 GBP2017-03-31
Current Assets
37,549 GBP2018-03-31
122,047 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-203,525 GBP2018-03-31
-175,078 GBP2017-03-31
Net Current Assets/Liabilities
-165,976 GBP2018-03-31
-53,031 GBP2017-03-31
Total Assets Less Current Liabilities
1,390,452 GBP2018-03-31
1,413,195 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-766,095 GBP2018-03-31
-828,034 GBP2017-03-31
Net Assets/Liabilities
587,045 GBP2018-03-31
547,693 GBP2017-03-31
Equity
Called up share capital
5 GBP2018-03-31
5 GBP2017-03-31
Capital redemption reserve
3 GBP2018-03-31
3 GBP2017-03-31
Other miscellaneous reserve
-440,328 GBP2018-03-31
-440,328 GBP2017-03-31
Retained earnings (accumulated losses)
1,027,365 GBP2018-03-31
988,013 GBP2017-03-31
Equity
587,045 GBP2018-03-31
547,693 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,310,943 GBP2018-03-31
1,310,943 GBP2017-03-31
Plant and equipment
28,475 GBP2018-03-31
28,475 GBP2017-03-31
Furniture and fittings
132,773 GBP2018-03-31
129,093 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,472,191 GBP2018-03-31
1,468,511 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,086 GBP2017-03-31
Furniture and fittings
124,165 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
617,404 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,848 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings, Owned/Freehold
3,054 GBP2017-04-01 ~ 2018-03-31
Owned/Freehold
30,112 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,934 GBP2018-03-31
Furniture and fittings
127,219 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,516 GBP2018-03-31
Property, Plant & Equipment
Buildings
810,580 GBP2018-03-31
834,790 GBP2017-03-31
Plant and equipment
8,541 GBP2018-03-31
11,389 GBP2017-03-31
Furniture and fittings
5,554 GBP2018-03-31
4,928 GBP2017-03-31
Land and buildings
810,580 GBP2018-03-31
834,790 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
17,859 GBP2018-03-31
67,056 GBP2017-03-31
Other Debtors
Current
-19,200 GBP2018-03-31
-64,677 GBP2017-03-31
Prepayments/Accrued Income
Current
2,101 GBP2018-03-31
3,886 GBP2017-03-31
Bank Borrowings
Current
81,383 GBP2018-03-31
81,107 GBP2017-03-31
Trade Creditors/Trade Payables
Current
15,759 GBP2018-03-31
593 GBP2017-03-31
Corporation Tax Payable
Current
15,500 GBP2018-03-31
29,071 GBP2017-03-31
Other Taxation & Social Security Payable
Current
62,115 GBP2018-03-31
42,753 GBP2017-03-31
Other Creditors
Current
341 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
28,427 GBP2018-03-31
21,554 GBP2017-03-31
Creditors
Current
203,525 GBP2018-03-31
175,078 GBP2017-03-31
Bank Borrowings
Non-current
766,095 GBP2018-03-31
828,034 GBP2017-03-31
Creditors
Non-current
766,095 GBP2018-03-31
828,034 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
81,383 GBP2018-03-31
81,107 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
81,383 GBP2018-03-31
81,107 GBP2017-03-31
Bank Borrowings
Non-current, Between one and two years
766,095 GBP2018-03-31
828,034 GBP2017-03-31
Total Borrowings
847,478 GBP2018-03-31
909,141 GBP2017-03-31