Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
22019-04-01 ~ 2020-06-30
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment
135,230 GBP2019-03-31
Investment Property
232,500 GBP2020-06-30
Fixed Assets
232,500 GBP2020-06-30
135,230 GBP2019-03-31
Total Inventories
1,310 GBP2019-03-31
Debtors
Current
49,040 GBP2020-06-30
5,976 GBP2019-03-31
Cash at bank and in hand
80,237 GBP2020-06-30
10,888 GBP2019-03-31
Current Assets
129,277 GBP2020-06-30
18,174 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-36,202 GBP2020-06-30
Net Current Assets/Liabilities
93,075 GBP2020-06-30
-1,826 GBP2019-03-31
Total Assets Less Current Liabilities
325,575 GBP2020-06-30
133,404 GBP2019-03-31
Net Assets/Liabilities
324,553 GBP2020-06-30
132,585 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Retained earnings (accumulated losses)
221,483 GBP2020-06-30
132,485 GBP2019-03-31
Equity
324,553 GBP2020-06-30
132,585 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Buildings
149,670 GBP2019-03-31
Plant and equipment
61,626 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
211,296 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-61,626 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-61,626 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-232,500 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
82,830 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,041 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
76,066 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
3,076 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-57,980 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,980 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Buildings
129,645 GBP2019-03-31
Plant and equipment
5,585 GBP2019-03-31
Raw materials and consumables
1,310 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
4,036 GBP2019-03-31
Other Debtors
Current
2,577 GBP2020-06-30
Prepayments/Accrued Income
Current
46,463 GBP2020-06-30
1,940 GBP2019-03-31
Corporation Tax Payable
Current
32,258 GBP2020-06-30
11,280 GBP2019-03-31
Taxation/Social Security Payable
Current
444 GBP2020-06-30
4,851 GBP2019-03-31
Other Creditors
Current
1,459 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2020-06-30
2,410 GBP2019-03-31
Creditors
Current
36,202 GBP2020-06-30
20,000 GBP2019-03-31
Net Deferred Tax Liability/Asset
-1,022 GBP2020-06-30
-819 GBP2019-03-31
-1,021 GBP2018-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-203 GBP2019-04-01 ~ 2020-06-30
202 GBP2018-04-01 ~ 2019-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-819 GBP2019-03-31