Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
12020-04-01 ~ 2020-10-30
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
4,780 GBP2020-03-31
Fixed Assets - Investments
100 GBP2020-10-30
100 GBP2020-03-31
Investment Property
610,000 GBP2020-10-30
700,000 GBP2020-03-31
Fixed Assets
610,100 GBP2020-10-30
704,880 GBP2020-03-31
Debtors
Current
26,140 GBP2020-10-30
208,707 GBP2020-03-31
Cash at bank and in hand
863,333 GBP2020-10-30
840,947 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-59,713 GBP2020-10-30
-24,777 GBP2020-03-31
Net Current Assets/Liabilities
829,760 GBP2020-10-30
1,024,877 GBP2020-03-31
Total Assets Less Current Liabilities
1,439,860 GBP2020-10-30
1,729,757 GBP2020-03-31
Net Assets/Liabilities
1,437,335 GBP2020-10-30
1,520,901 GBP2020-03-31
Equity
Called up share capital
200 GBP2020-10-30
200 GBP2020-03-31
Retained earnings (accumulated losses)
1,437,135 GBP2020-10-30
1,520,701 GBP2020-03-31
Equity
1,437,335 GBP2020-10-30
1,520,901 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-04-01 ~ 2020-10-30
Motor vehicles
252020-04-01 ~ 2020-10-30
Furniture and fittings
202020-04-01 ~ 2020-10-30
Computers
332020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
505 GBP2020-03-31
Furniture and fittings
38,568 GBP2020-03-31
Computers
35,552 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
74,625 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-505 GBP2020-04-01 ~ 2020-10-30
Furniture and fittings
-38,568 GBP2020-04-01 ~ 2020-10-30
Computers
-35,552 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Other Disposals
-74,625 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
505 GBP2020-03-31
Furniture and fittings
35,940 GBP2020-03-31
Computers
33,400 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,845 GBP2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-505 GBP2020-04-01 ~ 2020-10-30
Furniture and fittings
-35,940 GBP2020-04-01 ~ 2020-10-30
Computers
-33,400 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,845 GBP2020-04-01 ~ 2020-10-30
Property, Plant & Equipment
Furniture and fittings
2,628 GBP2020-03-31
Computers
2,152 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
208,707 GBP2020-03-31
Other Debtors
Current
26,140 GBP2020-10-30
Bank Borrowings
Current
21,113 GBP2020-03-31
Trade Creditors/Trade Payables
Current
60 GBP2020-10-30
Amounts owed to group undertakings
Current
59,653 GBP2020-10-30
Corporation Tax Payable
Current
3,664 GBP2020-03-31
Creditors
Current
59,713 GBP2020-10-30
24,777 GBP2020-03-31
Bank Borrowings
Non-current
189,231 GBP2020-03-31
Net Deferred Tax Liability/Asset
2,525 GBP2020-10-30
19,625 GBP2020-03-31
19,625 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-17,100 GBP2020-04-01 ~ 2020-10-30