Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
5,000 GBP2020-03-31
7,500 GBP2019-03-31
Property, Plant & Equipment
426,144 GBP2020-03-31
425,529 GBP2019-03-31
Fixed Assets
431,144 GBP2020-03-31
433,029 GBP2019-03-31
Total Inventories
8,328 GBP2020-03-31
8,998 GBP2019-03-31
Debtors
29,189 GBP2020-03-31
Cash at bank and in hand
18,840 GBP2020-03-31
22,863 GBP2019-03-31
Current Assets
56,357 GBP2020-03-31
31,861 GBP2019-03-31
Net Current Assets/Liabilities
-209,234 GBP2020-03-31
-232,015 GBP2019-03-31
Total Assets Less Current Liabilities
221,910 GBP2020-03-31
201,014 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-29,226 GBP2020-03-31
Net Assets/Liabilities
190,900 GBP2020-03-31
142,318 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
190,800 GBP2020-03-31
142,218 GBP2019-03-31
Equity
190,900 GBP2020-03-31
142,318 GBP2019-03-31
Average Number of Employees
162019-04-01 ~ 2020-03-31
152018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Intangible Assets - Gross Cost
50,000 GBP2020-03-31
50,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
45,000 GBP2020-03-31
42,500 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2020-03-31
42,500 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,500 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Goodwill
5,000 GBP2020-03-31
7,500 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
415,664 GBP2019-03-31
Furniture and fittings
69,293 GBP2020-03-31
69,293 GBP2019-03-31
Office equipment
43,256 GBP2020-03-31
39,966 GBP2019-03-31
Land and buildings, Owned/Freehold
415,664 GBP2020-03-31
Land and buildings, Long leasehold
12,509 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,075 GBP2020-03-31
63,154 GBP2019-03-31
Office equipment
37,994 GBP2020-03-31
36,240 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
921 GBP2019-04-01 ~ 2020-03-31
Office equipment
1,754 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
415,664 GBP2020-03-31
415,664 GBP2019-03-31
Furniture and fittings
5,218 GBP2020-03-31
6,139 GBP2019-03-31
Office equipment
5,262 GBP2020-03-31
3,726 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
540,722 GBP2020-03-31
537,432 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,578 GBP2020-03-31
111,903 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,675 GBP2019-04-01 ~ 2020-03-31
Other types of inventories not specified separately
8,328 GBP2020-03-31
8,998 GBP2019-03-31
Total Borrowings
Current, Amounts falling due within one year
41,172 GBP2019-03-31
Trade Creditors/Trade Payables
4,290 GBP2020-03-31
11,912 GBP2019-03-31
Taxation/Social Security Payable
33,959 GBP2020-03-31
29,013 GBP2019-03-31
Accrued Liabilities
931 GBP2020-03-31
1,967 GBP2019-03-31
Other Creditors
193,522 GBP2020-03-31
179,812 GBP2019-03-31
Total Borrowings
Non-current, Amounts falling due after one year
29,226 GBP2020-03-31
Bank Borrowings
Non-current
29,226 GBP2020-03-31
57,075 GBP2019-03-31
Current
27,278 GBP2020-03-31
26,708 GBP2019-03-31
Bank Overdrafts
Current
5,611 GBP2020-03-31
14,464 GBP2019-03-31
Total Borrowings
Current
32,889 GBP2020-03-31
41,172 GBP2019-03-31