Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
40,361 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Cost of Sales
-1,549 GBP2019-04-01 ~ 2020-03-31
-14,251 GBP2018-04-01 ~ 2019-03-31
Gross Profit/Loss
38,812 GBP2019-04-01 ~ 2020-03-31
-14,251 GBP2018-04-01 ~ 2019-03-31
Administrative Expenses
-35,548 GBP2019-04-01 ~ 2020-03-31
-26,836 GBP2018-04-01 ~ 2019-03-31
Operating Profit/Loss
3,264 GBP2019-04-01 ~ 2020-03-31
-41,087 GBP2018-04-01 ~ 2019-03-31
Other Interest Receivable/Similar Income (Finance Income)
790 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
4,054 GBP2019-04-01 ~ 2020-03-31
-41,087 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
4,054 GBP2019-04-01 ~ 2020-03-31
-41,087 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
270,154 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
4,054 GBP2019-04-01 ~ 2020-03-31
173,718 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
325,583 GBP2020-03-31
0 GBP2019-03-31
Total Inventories
0 GBP2020-03-31
325,583 GBP2019-03-31
Debtors
7,143 GBP2020-03-31
5,049 GBP2019-03-31
Cash at bank and in hand
139 GBP2020-03-31
20 GBP2019-03-31
Current Assets
7,282 GBP2020-03-31
330,652 GBP2019-03-31
Net Current Assets/Liabilities
-429,505 GBP2020-03-31
-112,035 GBP2019-03-31
Total Assets Less Current Liabilities
-103,922 GBP2020-03-31
-112,035 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-4,059 GBP2020-03-31
Net Assets/Liabilities
-163,330 GBP2020-03-31
-167,384 GBP2019-03-31
Equity
Called up share capital
75 GBP2020-03-31
75 GBP2019-03-31
75 GBP2018-03-31
Revaluation reserve
214,805 GBP2020-03-31
214,805 GBP2019-03-31
0 GBP2018-03-31
Retained earnings (accumulated losses)
-378,210 GBP2020-03-31
-382,264 GBP2019-03-31
-341,177 GBP2018-03-31
Equity
-163,330 GBP2020-03-31
-167,384 GBP2019-03-31
-341,102 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,054 GBP2019-04-01 ~ 2020-03-31
-41,087 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-41,087 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
2,000 GBP2019-04-01 ~ 2020-03-31
7,760 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
0 GBP2019-04-01 ~ 2020-03-31
17,055 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
554,406 GBP2020-03-31
284,252 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,823 GBP2019-03-31
Property, Plant & Equipment
Plant and equipment
325,583 GBP2020-03-31
0 GBP2019-03-31
Value of work in progress
0 GBP2020-03-31
325,583 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
6,643 GBP2020-03-31
0 GBP2019-03-31
Other Debtors
Current
500 GBP2020-03-31
1,179 GBP2019-03-31
Prepayments/Accrued Income
Current
0 GBP2020-03-31
3,870 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
7,143 GBP2020-03-31
5,049 GBP2019-03-31
Trade Creditors/Trade Payables
Current
10,933 GBP2020-03-31
0 GBP2019-03-31
Amounts owed to group undertakings
Current
418,049 GBP2020-03-31
396,931 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,805 GBP2020-03-31
37,006 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-03-31
8,750 GBP2019-03-31
Creditors
Current
436,787 GBP2020-03-31
442,687 GBP2019-03-31
Average Number of Employees
02019-04-01 ~ 2020-03-31