Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,631,600 GBP2018-03-31
1,634,257 GBP2017-03-31
Debtors
59,184 GBP2018-03-31
49,879 GBP2017-03-31
Cash at bank and in hand
118,390 GBP2018-03-31
33,823 GBP2017-03-31
Current Assets
177,574 GBP2018-03-31
83,702 GBP2017-03-31
Net Current Assets/Liabilities
-406,414 GBP2018-03-31
-430,875 GBP2017-03-31
Total Assets Less Current Liabilities
1,225,186 GBP2018-03-31
1,203,382 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-816,623 GBP2018-03-31
-859,810 GBP2017-03-31
Net Assets/Liabilities
408,563 GBP2018-03-31
343,572 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
408,463 GBP2018-03-31
343,472 GBP2017-03-31
Equity
408,563 GBP2018-03-31
343,572 GBP2017-03-31
Average Number of Employees
652017-04-01 ~ 2018-03-31
602016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,593 GBP2018-03-31
1,562,593 GBP2017-03-31
Tools/Equipment for furniture and fittings
127,426 GBP2018-03-31
117,905 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,690,019 GBP2018-03-31
1,680,498 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,419 GBP2018-03-31
46,241 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,419 GBP2018-03-31
46,241 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,178 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,178 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,562,593 GBP2018-03-31
1,562,593 GBP2017-03-31
Tools/Equipment for furniture and fittings
69,007 GBP2018-03-31
71,664 GBP2017-03-31
Trade Debtors/Trade Receivables
53,338 GBP2018-03-31
44,974 GBP2017-03-31
Amounts Owed By Related Parties
5,846 GBP2018-03-31
2,346 GBP2017-03-31
Prepayments
2,559 GBP2017-03-31
Debtors
Current
59,184 GBP2018-03-31
49,879 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
42,000 GBP2018-03-31
41,000 GBP2017-03-31
Trade Creditors/Trade Payables
17,433 GBP2018-03-31
36,673 GBP2017-03-31
Taxation/Social Security Payable
8,427 GBP2018-03-31
7,053 GBP2017-03-31
Other Creditors
51,896 GBP2018-03-31
1,800 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
816,623 GBP2018-03-31
859,810 GBP2017-03-31