Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,046,609 GBP2019-03-31
1,218,607 GBP2018-03-31
Fixed Assets
1,046,609 GBP2019-03-31
1,218,607 GBP2018-03-31
Debtors
18,748 GBP2019-03-31
5,177 GBP2018-03-31
Cash at bank and in hand
2,567 GBP2019-03-31
187,605 GBP2018-03-31
Current Assets
21,315 GBP2019-03-31
192,782 GBP2018-03-31
Creditors
Current
325,467 GBP2019-03-31
330,785 GBP2018-03-31
Net Current Assets/Liabilities
-304,152 GBP2019-03-31
-138,003 GBP2018-03-31
Total Assets Less Current Liabilities
742,457 GBP2019-03-31
1,080,604 GBP2018-03-31
Net Assets/Liabilities
266,372 GBP2019-03-31
241,031 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
266,272 GBP2019-03-31
240,931 GBP2018-03-31
Equity
266,372 GBP2019-03-31
241,031 GBP2018-03-31
Average Number of Employees
192018-04-01 ~ 2019-03-31
182017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,323,945 GBP2019-03-31
1,513,735 GBP2018-03-31
Plant and equipment
194,362 GBP2019-03-31
193,062 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,518,307 GBP2019-03-31
1,706,797 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-189,790 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-189,790 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
313,455 GBP2019-03-31
336,321 GBP2018-03-31
Plant and equipment
158,243 GBP2019-03-31
151,869 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,698 GBP2019-03-31
488,190 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,480 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
6,374 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,854 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-49,346 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,346 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
1,010,490 GBP2019-03-31
1,177,414 GBP2018-03-31
Plant and equipment
36,119 GBP2019-03-31
41,193 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,748 GBP2019-03-31
Amounts falling due within one year, Current
5,177 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
76,584 GBP2019-03-31
76,584 GBP2018-03-31
Trade Creditors/Trade Payables
Current
650 GBP2019-03-31
9,808 GBP2018-03-31
Other Taxation & Social Security Payable
Current
159,977 GBP2019-03-31
152,346 GBP2018-03-31
Other Creditors
Current
88,256 GBP2019-03-31
92,047 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
318,123 GBP2019-03-31
396,545 GBP2018-03-31
Other Creditors
Non-current
151,283 GBP2019-03-31
436,349 GBP2018-03-31