Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
686,502 GBP2018-03-31
36,687 GBP2017-03-31
Debtors
221,250 GBP2018-03-31
Cash at bank and in hand
9,729 GBP2018-03-31
88,656 GBP2017-03-31
Current Assets
230,979 GBP2018-03-31
88,656 GBP2017-03-31
Creditors
Current
74,983 GBP2018-03-31
29,627 GBP2017-03-31
Net Current Assets/Liabilities
155,996 GBP2018-03-31
59,029 GBP2017-03-31
Total Assets Less Current Liabilities
842,498 GBP2018-03-31
95,716 GBP2017-03-31
Creditors
Non-current
837,189 GBP2018-03-31
Net Assets/Liabilities
5,309 GBP2018-03-31
95,716 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
5,209 GBP2018-03-31
95,616 GBP2017-03-31
Equity
5,309 GBP2018-03-31
95,716 GBP2017-03-31
Average Number of Employees
322017-04-01 ~ 2018-03-31
322016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
679,556 GBP2018-03-31
29,556 GBP2017-03-31
Plant and equipment
12,105 GBP2018-03-31
11,172 GBP2017-03-31
Furniture and fittings
3,199 GBP2018-03-31
2,853 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
694,860 GBP2018-03-31
43,581 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,290 GBP2018-03-31
5,065 GBP2017-03-31
Furniture and fittings
2,068 GBP2018-03-31
1,829 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,358 GBP2018-03-31
6,894 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,225 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
239 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,464 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
679,556 GBP2018-03-31
29,556 GBP2017-03-31
Plant and equipment
5,815 GBP2018-03-31
6,107 GBP2017-03-31
Furniture and fittings
1,131 GBP2018-03-31
1,024 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
44,063 GBP2018-03-31
Corporation Tax Payable
Current
22,992 GBP2018-03-31
23,071 GBP2017-03-31
Other Creditors
Current
5,931 GBP2018-03-31
4,432 GBP2017-03-31
Accrued Liabilities
Current
1,997 GBP2018-03-31
1,919 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
44,063 GBP2018-03-31
Between two and five year, Non-current
132,188 GBP2018-03-31
More than five year, Non-current
660,938 GBP2018-03-31
Bank Borrowings
Secured
881,252 GBP2018-03-31