Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
602,265 GBP2020-03-24
505,408 GBP2019-03-31
Fixed Assets
602,265 GBP2020-03-24
505,408 GBP2019-03-31
Debtors
13,364 GBP2020-03-24
1,594 GBP2019-03-31
Cash at bank and in hand
278,126 GBP2020-03-24
136,764 GBP2019-03-31
Current Assets
291,490 GBP2020-03-24
138,358 GBP2019-03-31
Net Current Assets/Liabilities
278,095 GBP2020-03-24
109,830 GBP2019-03-31
Total Assets Less Current Liabilities
880,360 GBP2020-03-24
615,238 GBP2019-03-31
Net Assets/Liabilities
110,557 GBP2020-03-24
110,134 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
110,557 GBP2020-03-24
110,134 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-24
72018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
627,550 GBP2019-03-31
Furniture and fittings
130,711 GBP2020-03-24
130,711 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
888,064 GBP2020-03-24
758,261 GBP2019-03-31
Land and buildings, Owned/Freehold
757,353 GBP2020-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,512 GBP2019-03-31
Furniture and fittings
128,910 GBP2020-03-24
127,341 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,799 GBP2020-03-24
252,853 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
31,377 GBP2019-04-01 ~ 2020-03-24
Furniture and fittings
1,569 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,946 GBP2019-04-01 ~ 2020-03-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
156,889 GBP2020-03-24
Property, Plant & Equipment
Land and buildings, Owned/Freehold
600,464 GBP2020-03-24
Furniture and fittings
1,801 GBP2020-03-24
3,370 GBP2019-03-31
Land and buildings, Under hire purchased contracts or finance leases
502,038 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
13,214 GBP2020-03-24
466 GBP2019-03-31
Other Debtors
Current
150 GBP2020-03-24
150 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
978 GBP2019-03-31
Trade Creditors/Trade Payables
Current
6,713 GBP2020-03-24
315 GBP2019-03-31
Corporation Tax Payable
Current
467 GBP2020-03-24
5,768 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,811 GBP2020-03-24
Amount of value-added tax that is payable
Current
738 GBP2020-03-24
Other Creditors
Current
516 GBP2020-03-24
404 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,150 GBP2020-03-24
22,041 GBP2019-03-31