Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,890,961 GBP2016-03-31
Debtors
23,725,341 GBP2017-09-30
17,169,743 GBP2016-03-31
Cash at bank and in hand
28,975 GBP2017-09-30
38,230 GBP2016-03-31
Current Assets
23,754,316 GBP2017-09-30
17,207,973 GBP2016-03-31
Creditors
Current
88,399 GBP2017-09-30
5,344,546 GBP2016-03-31
Net Current Assets/Liabilities
23,665,917 GBP2017-09-30
11,863,427 GBP2016-03-31
Total Assets Less Current Liabilities
23,665,917 GBP2017-09-30
22,754,388 GBP2016-03-31
Net Assets/Liabilities
23,665,917 GBP2017-09-30
21,232,995 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Retained earnings (accumulated losses)
23,665,817 GBP2017-09-30
21,232,895 GBP2016-03-31
Equity
23,665,917 GBP2017-09-30
21,232,995 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,740,329 GBP2016-03-31
Plant and equipment
1,674,557 GBP2016-03-31
Furniture and fittings
20,207 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
12,435,093 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-10,821,063 GBP2016-04-01 ~ 2017-09-30
Plant and equipment
-1,674,557 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-20,207 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-12,515,827 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,525,597 GBP2016-03-31
Furniture and fittings
18,535 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,544,132 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,525,597 GBP2016-04-01 ~ 2017-09-30
Furniture and fittings
-18,535 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,544,132 GBP2016-04-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
10,740,329 GBP2016-03-31
Plant and equipment
148,960 GBP2016-03-31
Furniture and fittings
1,672 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
13,142 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
23,725,341 GBP2017-09-30
17,136,490 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
19,093 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
23,725,341 GBP2017-09-30
Current, Amounts falling due within one year
17,169,743 GBP2016-03-31
Amounts owed to group undertakings
Current
4,194,743 GBP2016-03-31
Corporation Tax Payable
Current
23,012 GBP2017-09-30
Other Creditors
Current
62,340 GBP2017-09-30
1,042,768 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2017-09-30
107,035 GBP2016-03-31