Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
116,027 GBP2020-03-31
116,620 GBP2019-03-31
Fixed Assets
116,027 GBP2020-03-31
116,620 GBP2019-03-31
Total Inventories
2,800 GBP2020-03-31
3,100 GBP2019-03-31
Debtors
241 GBP2020-03-31
357 GBP2019-03-31
Cash at bank and in hand
535 GBP2020-03-31
555 GBP2019-03-31
Current Assets
3,576 GBP2020-03-31
4,012 GBP2019-03-31
Creditors
Current
81,823 GBP2020-03-31
70,011 GBP2019-03-31
Net Current Assets/Liabilities
-78,247 GBP2020-03-31
-65,999 GBP2019-03-31
Total Assets Less Current Liabilities
37,780 GBP2020-03-31
50,621 GBP2019-03-31
Creditors
Non-current
-694 GBP2020-03-31
-9,028 GBP2019-03-31
Net Assets/Liabilities
36,228 GBP2020-03-31
40,656 GBP2019-03-31
Equity
Called up share capital
500 GBP2020-03-31
500 GBP2019-03-31
Retained earnings (accumulated losses)
35,728 GBP2020-03-31
40,156 GBP2019-03-31
Equity
36,228 GBP2020-03-31
40,656 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
112018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
5,118 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,118 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,215 GBP2019-03-31
Computers
10,249 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
138,181 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,172 GBP2020-03-31
13,833 GBP2019-03-31
Computers
7,982 GBP2020-03-31
7,728 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,154 GBP2020-03-31
21,561 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
339 GBP2019-04-01 ~ 2020-03-31
Computers
254 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
110,717 GBP2020-03-31
Furniture and fittings
3,043 GBP2020-03-31
3,382 GBP2019-03-31
Computers
2,267 GBP2020-03-31
2,521 GBP2019-03-31
Other Debtors
Amounts falling due within one year, Current
241 GBP2020-03-31
Current, Amounts falling due within one year
357 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
31,502 GBP2020-03-31
15,745 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,124 GBP2020-03-31
1,274 GBP2019-03-31
Other Taxation & Social Security Payable
Current
6,932 GBP2020-03-31
8,624 GBP2019-03-31
Other Creditors
Current
42,265 GBP2020-03-31
44,368 GBP2019-03-31
Non-current
694 GBP2020-03-31
9,028 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
858 GBP2020-03-31
937 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2020-03-31