Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,692 GBP2018-12-31
654,121 GBP2018-03-31
Total Inventories
855 GBP2018-03-31
Debtors
115,523 GBP2018-12-31
78,919 GBP2018-03-31
Cash at bank and in hand
14,263 GBP2018-12-31
11,177 GBP2018-03-31
Current Assets
129,786 GBP2018-12-31
90,951 GBP2018-03-31
Net Current Assets/Liabilities
91,966 GBP2018-12-31
-5,739 GBP2018-03-31
Total Assets Less Current Liabilities
95,658 GBP2018-12-31
648,382 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-424,106 GBP2018-03-31
Net Assets/Liabilities
95,658 GBP2018-12-31
224,276 GBP2018-03-31
Equity
Called up share capital
96 GBP2018-12-31
96 GBP2018-03-31
Revaluation reserve
203,912 GBP2018-03-31
Retained earnings (accumulated losses)
95,562 GBP2018-12-31
20,268 GBP2018-03-31
Equity
95,658 GBP2018-12-31
224,276 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2018-12-31
62017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2018-12-31
650,000 GBP2018-03-31
Other
18,805 GBP2018-12-31
18,816 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
18,806 GBP2018-12-31
668,816 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-649,999 GBP2018-04-01 ~ 2018-12-31
Other
-232 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-650,231 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,114 GBP2018-12-31
14,695 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,114 GBP2018-12-31
14,695 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
651 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-232 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment
Land and buildings
1 GBP2018-12-31
650,000 GBP2018-03-31
Other
3,691 GBP2018-12-31
4,121 GBP2018-03-31
Trade Debtors/Trade Receivables
1,622 GBP2018-12-31
2,848 GBP2018-03-31
Prepayments
323 GBP2018-12-31
1,163 GBP2018-03-31
Other Debtors
113,578 GBP2018-12-31
74,908 GBP2018-03-31
Debtors
Current
115,523 GBP2018-12-31
78,919 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
39,395 GBP2018-03-31
Trade Creditors/Trade Payables
33,693 GBP2018-12-31
53,404 GBP2018-03-31
Taxation/Social Security Payable
180 GBP2018-12-31
1,134 GBP2018-03-31
Other Creditors
3,947 GBP2018-12-31
2,757 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
424,106 GBP2018-03-31
Bank Borrowings
Non-current
424,106 GBP2018-03-31
Current
39,395 GBP2018-03-31