Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-06-30
Property, Plant & Equipment
750,560 GBP2019-03-31
Debtors
7,905 GBP2020-06-30
21,712 GBP2019-03-31
Cash at bank and in hand
281,122 GBP2020-06-30
Current Assets
289,027 GBP2020-06-30
21,712 GBP2019-03-31
Creditors
Current
33,972 GBP2020-06-30
53,780 GBP2019-03-31
Net Current Assets/Liabilities
255,055 GBP2020-06-30
-32,068 GBP2019-03-31
Total Assets Less Current Liabilities
255,055 GBP2020-06-30
718,492 GBP2019-03-31
Creditors
Non-current
-113,896 GBP2019-03-31
Net Assets/Liabilities
255,055 GBP2020-06-30
555,584 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Revaluation reserve
399,357 GBP2019-03-31
Retained earnings (accumulated losses)
254,955 GBP2020-06-30
156,127 GBP2019-03-31
Equity
255,055 GBP2020-06-30
555,584 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-06-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
750,000 GBP2019-03-31
Furniture and fittings
42,037 GBP2019-03-31
Computers
10,875 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
802,912 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-813,220 GBP2019-04-01 ~ 2020-06-30
Furniture and fittings
-42,037 GBP2019-04-01 ~ 2020-06-30
Computers
-10,875 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-866,132 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,817 GBP2019-03-31
Computers
10,535 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,352 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2019-04-01 ~ 2020-06-30
Computers
340 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-42,037 GBP2019-04-01 ~ 2020-06-30
Computers
-10,875 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,912 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
750,000 GBP2019-03-31
Furniture and fittings
220 GBP2019-03-31
Computers
340 GBP2019-03-31
Other Debtors
Current
7,199 GBP2019-03-31
Prepayments
Current
229 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
7,905 GBP2020-06-30
21,712 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
36,860 GBP2019-03-31
Corporation Tax Payable
Current
4,802 GBP2019-03-31
Other Taxation & Social Security Payable
Current
22,213 GBP2020-06-30
146 GBP2019-03-31
Other Creditors
Current
11,759 GBP2020-06-30
9,403 GBP2019-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
113,896 GBP2019-03-31
Bank Overdrafts
Secured
7,815 GBP2019-03-31
Bank Borrowings
Secured
142,941 GBP2019-03-31
Total Borrowings
Secured
150,756 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30