Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
7,067 GBP2018-03-31
7,067 GBP2017-03-31
Property, Plant & Equipment
210,475 GBP2018-03-31
210,700 GBP2017-03-31
Fixed Assets - Investments
7,067 GBP2018-03-31
7,067 GBP2017-03-31
Fixed Assets
217,542 GBP2018-03-31
Debtors
5,191 GBP2018-03-31
4,189 GBP2017-03-31
Cash at bank and in hand
67,178 GBP2018-03-31
54,438 GBP2017-03-31
Current Assets
72,369 GBP2018-03-31
58,627 GBP2017-03-31
Net Current Assets/Liabilities
-9,536 GBP2018-03-31
-18,870 GBP2017-03-31
Total Assets Less Current Liabilities
208,006 GBP2018-03-31
Restated amount
198,897 GBP2017-03-31
Creditors
Amounts falling due after one year
-22,000 GBP2017-03-31
Net Assets/Liabilities
203,292 GBP2018-03-31
Restated amount
176,897 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
167,552 GBP2018-03-31
136,443 GBP2017-03-31
Equity
203,292 GBP2018-03-31
176,897 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002017-04-01 ~ 2018-03-31
Furniture and fittings
20.002017-04-01 ~ 2018-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
210,000 GBP2018-03-31
Plant and equipment
7,166 GBP2018-03-31
Furniture and fittings
3,602 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
224,329 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,996 GBP2018-03-31
6,953 GBP2017-03-31
Furniture and fittings
3,297 GBP2018-03-31
3,221 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,854 GBP2018-03-31
13,629 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
76 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
210,000 GBP2018-03-31
Plant and equipment
170 GBP2018-03-31
213 GBP2017-03-31
Furniture and fittings
305 GBP2018-03-31
381 GBP2017-03-31
Amounts invested in assets
Cost valuation, Non-current
7,067 GBP2018-03-31
Non-current
7,067 GBP2018-03-31
7,067 GBP2017-03-31
Trade Debtors/Trade Receivables
1,471 GBP2018-03-31
1,000 GBP2017-03-31
Other Debtors
3,720 GBP2018-03-31
3,189 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
441 GBP2018-03-31
191 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
12,893 GBP2018-03-31
12,746 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,940 GBP2018-03-31
2,530 GBP2017-03-31
Other Creditors
Amounts falling due within one year
65,631 GBP2018-03-31
62,030 GBP2017-03-31
Amounts falling due after one year
22,000 GBP2017-03-31