Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
716,326 GBP2018-03-31
718,643 GBP2017-03-31
Investment Property
279,402 GBP2018-03-31
Fixed Assets
995,728 GBP2018-03-31
718,643 GBP2017-03-31
Total Inventories
7,389 GBP2018-03-31
Debtors
7,736 GBP2018-03-31
2,836 GBP2017-03-31
Cash at bank and in hand
2,095 GBP2018-03-31
7,075 GBP2017-03-31
Current Assets
17,220 GBP2018-03-31
9,911 GBP2017-03-31
Creditors
Current
249,929 GBP2018-03-31
124,988 GBP2017-03-31
Net Current Assets/Liabilities
-232,709 GBP2018-03-31
-115,077 GBP2017-03-31
Total Assets Less Current Liabilities
763,019 GBP2018-03-31
603,566 GBP2017-03-31
Net Assets/Liabilities
485,924 GBP2018-03-31
550,884 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
485,824 GBP2018-03-31
550,784 GBP2017-03-31
Equity
485,924 GBP2018-03-31
550,884 GBP2017-03-31
Average Number of Employees
132017-04-01 ~ 2018-03-31
212016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
763,958 GBP2018-03-31
760,485 GBP2017-03-31
Plant and equipment
45,604 GBP2018-03-31
34,213 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
809,562 GBP2018-03-31
794,698 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-695 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-695 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,329 GBP2018-03-31
58,545 GBP2017-03-31
Plant and equipment
22,907 GBP2018-03-31
17,510 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,236 GBP2018-03-31
76,055 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,784 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
5,758 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,542 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-361 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-361 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
693,629 GBP2018-03-31
701,940 GBP2017-03-31
Plant and equipment
22,697 GBP2018-03-31
16,703 GBP2017-03-31
Investment Property - Fair Value Model
279,402 GBP2018-03-31
Other Debtors
Current
7,438 GBP2018-03-31
2,185 GBP2017-03-31
Prepayments
Current
298 GBP2018-03-31
651 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
7,736 GBP2018-03-31
2,836 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
54,077 GBP2018-03-31
Trade Creditors/Trade Payables
Current
39,512 GBP2018-03-31
3,730 GBP2017-03-31
Other Taxation & Social Security Payable
Current
27,754 GBP2018-03-31
33,078 GBP2017-03-31
Other Creditors
Current
128,586 GBP2018-03-31
88,180 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
274,010 GBP2018-03-31
Other Creditors
Non-current
51,006 GBP2017-03-31
Bank Overdrafts
Secured
38,350 GBP2018-03-31
Bank Borrowings
Secured
289,737 GBP2018-03-31
Total Borrowings
Secured
328,087 GBP2018-03-31
57,032 GBP2017-03-31