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
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
263,200 GBP2020-03-31
268,800 GBP2019-03-31
Fixed Assets
263,200 GBP2020-03-31
268,800 GBP2019-03-31
Debtors
15,081 GBP2020-03-31
27,282 GBP2019-03-31
Cash at bank and in hand
74,056 GBP2020-03-31
18,107 GBP2019-03-31
Current Assets
89,137 GBP2020-03-31
45,389 GBP2019-03-31
Creditors
Current
129,982 GBP2020-03-31
135,937 GBP2019-03-31
Net Current Assets/Liabilities
-40,845 GBP2020-03-31
-90,548 GBP2019-03-31
Total Assets Less Current Liabilities
222,355 GBP2020-03-31
178,252 GBP2019-03-31
Net Assets/Liabilities
193,336 GBP2020-03-31
152,404 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
53,064 GBP2020-03-31
10,642 GBP2019-03-31
Equity
193,336 GBP2020-03-31
152,404 GBP2019-03-31
Average Number of Employees
102019-04-01 ~ 2020-03-31
102018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
231,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
231,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,000 GBP2019-03-31
Plant and equipment
47,995 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
327,995 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,800 GBP2020-03-31
11,200 GBP2019-03-31
Plant and equipment
47,995 GBP2020-03-31
47,995 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,795 GBP2020-03-31
59,195 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
263,200 GBP2020-03-31
268,800 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
9,625 GBP2020-03-31
10,757 GBP2019-03-31
Other Debtors
Current
269 GBP2019-03-31
Prepayments/Accrued Income
Current
5,456 GBP2020-03-31
16,256 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
15,081 GBP2020-03-31
27,282 GBP2019-03-31
Trade Creditors/Trade Payables
Current
10,142 GBP2020-03-31
19,102 GBP2019-03-31
Corporation Tax Payable
Current
10,050 GBP2020-03-31
5,898 GBP2019-03-31
Other Taxation & Social Security Payable
Current
2,479 GBP2020-03-31
2,933 GBP2019-03-31
Other Creditors
Current
196 GBP2020-03-31
189 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,971 GBP2020-03-31
3,372 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
40,932 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
40,932 GBP2019-04-01 ~ 2020-03-31