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 ~ 2020-02-13
Turnover/Revenue
397,747 GBP2019-04-01 ~ 2020-02-13
791,938 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-126,776 GBP2019-04-01 ~ 2020-02-13
-262,635 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
270,971 GBP2019-04-01 ~ 2020-02-13
529,303 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
318,237 GBP2019-04-01 ~ 2020-02-13
-464,823 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
598,388 GBP2019-04-01 ~ 2020-02-13
81,056 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,046 GBP2019-04-01 ~ 2020-02-13
442 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
605,434 GBP2019-04-01 ~ 2020-02-13
81,498 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
601,689 GBP2019-04-01 ~ 2020-02-13
64,653 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
3,119 GBP2019-03-31
Property, Plant & Equipment
1,347,863 GBP2019-03-31
Fixed Assets
1,350,982 GBP2019-03-31
Total Inventories
31,163 GBP2019-03-31
Debtors
1,386 GBP2020-02-13
3,131 GBP2019-03-31
Cash at bank and in hand
1,526,428 GBP2020-02-13
152,050 GBP2019-03-31
Current Assets
1,527,814 GBP2020-02-13
186,344 GBP2019-03-31
Net Current Assets/Liabilities
1,500,137 GBP2020-02-13
-18,607 GBP2019-03-31
Total Assets Less Current Liabilities
1,500,137 GBP2020-02-13
1,332,375 GBP2019-03-31
Creditors
Non-current
-410,000 GBP2019-03-31
Net Assets/Liabilities
1,500,137 GBP2020-02-13
898,448 GBP2019-03-31
Equity
Called up share capital
416,667 GBP2020-02-13
416,667 GBP2019-03-31
Retained earnings (accumulated losses)
1,083,470 GBP2020-02-13
481,781 GBP2019-03-31
Equity
1,500,137 GBP2020-02-13
898,448 GBP2019-03-31
Average Number of Employees
282019-04-01 ~ 2020-02-13
332018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
44,700 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
27,672 GBP2019-04-01 ~ 2020-02-13
15,436 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
31,199 GBP2019-03-31
Intangible assets - Disposals
Net goodwill
-31,199 GBP2019-04-01 ~ 2020-02-13
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,080 GBP2019-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-28,080 GBP2019-04-01 ~ 2020-02-13
Intangible Assets
Net goodwill
3,119 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,468,437 GBP2019-03-31
Plant and equipment
613,220 GBP2019-03-31
Furniture and fittings
158,476 GBP2019-03-31
Computers
7,451 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,247,584 GBP2019-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,468,437 GBP2019-04-01 ~ 2020-02-13
Plant and equipment
-613,220 GBP2019-04-01 ~ 2020-02-13
Furniture and fittings
-158,476 GBP2019-04-01 ~ 2020-02-13
Computers
-7,451 GBP2019-04-01 ~ 2020-02-13
Property, Plant & Equipment - Disposals
-2,247,584 GBP2019-04-01 ~ 2020-02-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
254,561 GBP2019-03-31
Plant and equipment
511,274 GBP2019-03-31
Furniture and fittings
128,997 GBP2019-03-31
Computers
4,889 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,721 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-254,561 GBP2019-04-01 ~ 2020-02-13
Plant and equipment
-511,274 GBP2019-04-01 ~ 2020-02-13
Furniture and fittings
-128,997 GBP2019-04-01 ~ 2020-02-13
Computers
-4,889 GBP2019-04-01 ~ 2020-02-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-899,721 GBP2019-04-01 ~ 2020-02-13
Property, Plant & Equipment
Land and buildings
1,213,876 GBP2019-03-31
Plant and equipment
101,946 GBP2019-03-31
Furniture and fittings
29,479 GBP2019-03-31
Computers
2,562 GBP2019-03-31
Merchandise
31,163 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,131 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
1,386 GBP2020-02-13
Debtors
Current, Amounts falling due within one year
1,386 GBP2020-02-13
3,131 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
7,500 GBP2019-03-31
Trade Creditors/Trade Payables
Current
35,701 GBP2019-03-31
Corporation Tax Payable
Current
27,671 GBP2020-02-13
15,436 GBP2019-03-31
Other Taxation & Social Security Payable
Current
4,325 GBP2019-03-31
Other Creditors
Current
11,384 GBP2019-03-31
Accrued Liabilities
Current
6 GBP2020-02-13
108,118 GBP2019-03-31
Other Creditors
Non-current
410,000 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,927 GBP2020-02-13
23,927 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
416,667 shares2020-02-13
Profit/Loss
Retained earnings (accumulated losses)
601,689 GBP2019-04-01 ~ 2020-02-13