Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
881,161 GBP2018-03-31
1,345,368 GBP2017-03-31
Investment Property
465,000 GBP2017-03-31
Fixed Assets
881,161 GBP2018-03-31
1,810,368 GBP2017-03-31
Total Inventories
775 GBP2018-03-31
775 GBP2017-03-31
Debtors
421,736 GBP2018-03-31
553,062 GBP2017-03-31
Cash at bank and in hand
479,192 GBP2018-03-31
246,837 GBP2017-03-31
Current Assets
901,703 GBP2018-03-31
800,674 GBP2017-03-31
Net Current Assets/Liabilities
541,243 GBP2018-03-31
466,797 GBP2017-03-31
Total Assets Less Current Liabilities
1,422,404 GBP2018-03-31
2,277,165 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-909,778 GBP2017-03-31
Net Assets/Liabilities
1,396,098 GBP2018-03-31
1,333,999 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Share premium
58,500 GBP2018-03-31
58,500 GBP2017-03-31
Retained earnings (accumulated losses)
1,336,598 GBP2018-03-31
1,274,499 GBP2017-03-31
Equity
1,396,098 GBP2018-03-31
1,333,999 GBP2017-03-31
Average Number of Employees
262017-04-01 ~ 2018-03-31
372016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
145,000 GBP2018-03-31
145,000 GBP2017-03-31
Intangible Assets - Gross Cost
145,000 GBP2018-03-31
145,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
145,000 GBP2018-03-31
145,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
145,000 GBP2018-03-31
145,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
812,458 GBP2018-03-31
1,167,272 GBP2017-03-31
Tools/Equipment for furniture and fittings
8,674 GBP2018-03-31
33,014 GBP2017-03-31
Motor vehicles
211,083 GBP2018-03-31
203,276 GBP2017-03-31
Plant and equipment
910,510 GBP2018-03-31
923,299 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,942,725 GBP2018-03-31
2,326,861 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-498,095 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
-25,063 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-16,350 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-26,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-565,733 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,415 GBP2018-03-31
45,264 GBP2017-03-31
Tools/Equipment for furniture and fittings
7,475 GBP2018-03-31
26,517 GBP2017-03-31
Motor vehicles
162,874 GBP2018-03-31
145,107 GBP2017-03-31
Plant and equipment
838,800 GBP2018-03-31
764,605 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,061,564 GBP2018-03-31
981,493 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,151 GBP2017-04-01 ~ 2018-03-31
Tools/Equipment for furniture and fittings
831 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
34,117 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
100,420 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,873 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
-16,350 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-26,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,448 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
760,043 GBP2018-03-31
1,122,008 GBP2017-03-31
Tools/Equipment for furniture and fittings
1,199 GBP2018-03-31
6,497 GBP2017-03-31
Motor vehicles
48,209 GBP2018-03-31
58,169 GBP2017-03-31
Plant and equipment
71,710 GBP2018-03-31
158,694 GBP2017-03-31
Investment Property - Fair Value Model
472,132 GBP2017-03-31
Disposals of Investment Property - Fair Value Model
-465,000 GBP2017-04-01 ~ 2018-03-31
Raw Materials
775 GBP2018-03-31
775 GBP2017-03-31
Trade Debtors/Trade Receivables
324,887 GBP2018-03-31
351,055 GBP2017-03-31
Other Debtors
96,849 GBP2018-03-31
202,007 GBP2017-03-31
Debtors
Current
421,736 GBP2018-03-31
553,062 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
90,222 GBP2017-03-31
Trade Creditors/Trade Payables
41,145 GBP2018-03-31
92,985 GBP2017-03-31
Taxation/Social Security Payable
213,781 GBP2018-03-31
20,233 GBP2017-03-31
Other Creditors
32,194 GBP2018-03-31
34,061 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
909,778 GBP2017-03-31
Bank Borrowings
Current
90,222 GBP2017-03-31
Non-current
909,778 GBP2017-03-31