Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
800 GBP2019-03-31
1,200 GBP2018-03-31
Property, Plant & Equipment
904,227 GBP2019-03-31
922,637 GBP2018-03-31
Fixed Assets
905,027 GBP2019-03-31
923,837 GBP2018-03-31
Total Inventories
11,800 GBP2019-03-31
11,800 GBP2018-03-31
Debtors
3,710 GBP2019-03-31
3,738 GBP2018-03-31
Cash at bank and in hand
2,503 GBP2019-03-31
1,820 GBP2018-03-31
Current Assets
18,013 GBP2019-03-31
17,358 GBP2018-03-31
Net Current Assets/Liabilities
-335,992 GBP2019-03-31
-346,403 GBP2018-03-31
Total Assets Less Current Liabilities
569,035 GBP2019-03-31
577,434 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-425,743 GBP2019-03-31
-456,648 GBP2018-03-31
Net Assets/Liabilities
142,100 GBP2019-03-31
119,278 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
142,000 GBP2019-03-31
119,178 GBP2018-03-31
Equity
142,100 GBP2019-03-31
119,278 GBP2018-03-31
Average Number of Employees
452018-04-01 ~ 2019-03-31
412017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Goodwill
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Intangible Assets - Gross Cost
8,000 GBP2019-03-31
8,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,200 GBP2019-03-31
6,800 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,200 GBP2019-03-31
6,800 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
800 GBP2019-03-31
1,200 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
871,958 GBP2018-03-31
Furniture and fittings
210,240 GBP2019-03-31
210,240 GBP2018-03-31
Plant and equipment
219,671 GBP2019-03-31
219,254 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,301,869 GBP2019-03-31
1,301,452 GBP2018-03-31
Land and buildings, Owned/Freehold
871,958 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
194,940 GBP2019-03-31
192,240 GBP2018-03-31
Plant and equipment
202,702 GBP2019-03-31
186,575 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,642 GBP2019-03-31
378,815 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,700 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
16,127 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,827 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
871,958 GBP2019-03-31
Furniture and fittings
15,300 GBP2019-03-31
18,000 GBP2018-03-31
Plant and equipment
16,969 GBP2019-03-31
32,679 GBP2018-03-31
Owned/Freehold, Land and buildings
871,958 GBP2018-03-31
Other types of inventories not specified separately
11,800 GBP2019-03-31
11,800 GBP2018-03-31
Prepayments
3,640 GBP2019-03-31
3,738 GBP2018-03-31
Other Debtors
70 GBP2019-03-31
Debtors
Current
3,710 GBP2019-03-31
3,738 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
88,784 GBP2019-03-31
95,850 GBP2018-03-31
Trade Creditors/Trade Payables
20,615 GBP2019-03-31
23,872 GBP2018-03-31
Taxation/Social Security Payable
14,013 GBP2019-03-31
8,454 GBP2018-03-31
Accrued Liabilities
2,870 GBP2019-03-31
2,865 GBP2018-03-31
Other Creditors
227,723 GBP2019-03-31
232,720 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
425,743 GBP2019-03-31
456,648 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
100 shares2018-03-31
Bank Borrowings
Non-current
424,586 GBP2019-03-31
451,346 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,157 GBP2019-03-31
5,302 GBP2018-03-31
Total Borrowings
Non-current
425,743 GBP2019-03-31
456,648 GBP2018-03-31
Bank Borrowings
Current
39,709 GBP2019-03-31
40,353 GBP2018-03-31
Bank Overdrafts
Current
44,929 GBP2019-03-31
40,731 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
4,146 GBP2019-03-31
14,766 GBP2018-03-31
Total Borrowings
Current
88,784 GBP2019-03-31
95,850 GBP2018-03-31