Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
310 GBP2020-03-31
414 GBP2019-03-31
Investment Property
4,753,475 GBP2020-03-31
4,753,475 GBP2019-03-31
Fixed Assets
4,753,785 GBP2020-03-31
4,753,889 GBP2019-03-31
Total Inventories
509,004 GBP2020-03-31
509,004 GBP2019-03-31
Debtors
Current
141,470 GBP2020-03-31
34,719 GBP2019-03-31
Non-current
169,143 GBP2020-03-31
182,442 GBP2019-03-31
Cash at bank and in hand
15,908 GBP2020-03-31
422,053 GBP2019-03-31
Current Assets
835,525 GBP2020-03-31
1,148,218 GBP2019-03-31
Creditors
Current
700,551 GBP2020-03-31
634,565 GBP2019-03-31
Net Current Assets/Liabilities
134,974 GBP2020-03-31
513,653 GBP2019-03-31
Total Assets Less Current Liabilities
4,888,759 GBP2020-03-31
5,267,542 GBP2019-03-31
Net Assets/Liabilities
1,973,160 GBP2020-03-31
2,169,738 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Revaluation reserve
1,843,300 GBP2020-03-31
1,843,300 GBP2019-03-31
Retained earnings (accumulated losses)
129,858 GBP2020-03-31
326,436 GBP2019-03-31
Equity
1,973,160 GBP2020-03-31
2,169,738 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,452 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,142 GBP2020-03-31
7,038 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
310 GBP2020-03-31
414 GBP2019-03-31
Investment Property - Fair Value Model
4,753,475 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,253 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
141,470 GBP2020-03-31
32,466 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
141,470 GBP2020-03-31
34,719 GBP2019-03-31
Other Debtors
Amounts falling due after one year, Non-current
169,143 GBP2020-03-31
182,442 GBP2019-03-31
Debtors
310,613 GBP2020-03-31
217,161 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
87,648 GBP2020-03-31
87,648 GBP2019-03-31
Trade Creditors/Trade Payables
Current
100,118 GBP2020-03-31
8,581 GBP2019-03-31
Other Taxation & Social Security Payable
Current
26,120 GBP2019-03-31
Other Creditors
Current
512,785 GBP2020-03-31
512,216 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
2,126,313 GBP2020-03-31
2,186,651 GBP2019-03-31
Other Creditors
Non-current
620,830 GBP2020-03-31
696,962 GBP2019-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,395,679 GBP2020-03-31
1,395,679 GBP2019-03-31
Other Remaining Borrowings
More than five year, Non-current
484,400 GBP2020-03-31
560,532 GBP2019-03-31
Bank Borrowings
Current, Amounts falling due within one year
87,648 GBP2020-03-31
87,648 GBP2019-03-31
Between two and five year, Non-current
275,363 GBP2020-03-31
276,410 GBP2019-03-31