Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,051,670 GBP2020-03-31
1,594,398 GBP2019-03-31
Fixed Assets - Investments
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Fixed Assets
1,053,170 GBP2020-03-31
1,595,898 GBP2019-03-31
Debtors
61,039 GBP2020-03-31
104,127 GBP2019-03-31
Cash at bank and in hand
-44,278 GBP2020-03-31
2,706 GBP2019-03-31
Current Assets
16,761 GBP2020-03-31
106,833 GBP2019-03-31
Net Current Assets/Liabilities
-2,293,974 GBP2020-03-31
-2,721,025 GBP2019-03-31
Net Assets/Liabilities
-1,240,804 GBP2020-03-31
-1,118,411 GBP2019-03-31
Equity
Called up share capital
8 GBP2020-03-31
8 GBP2019-03-31
Retained earnings (accumulated losses)
-1,240,812 GBP2020-03-31
-1,118,419 GBP2019-03-31
Equity
-1,240,804 GBP2020-03-31
-1,118,411 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,049,633 GBP2020-03-31
1,590,000 GBP2019-04-01
Plant and equipment
9,056 GBP2020-03-31
9,056 GBP2019-04-01
Property, Plant & Equipment - Gross Cost
1,058,689 GBP2020-03-31
1,599,056 GBP2019-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-540,367 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-540,367 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,758 GBP2020-03-31
4,658 GBP2019-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,019 GBP2020-03-31
4,658 GBP2019-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,629 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
1,100 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,729 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,368 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,368 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,261 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
1,048,372 GBP2020-03-31
1,590,000 GBP2019-03-31
Plant and equipment
3,298 GBP2020-03-31
4,398 GBP2019-03-31
Investments in Group Undertakings
Cost valuation
1,500 GBP2020-03-31
1,500 GBP2019-04-01
Investments in Group Undertakings
1,500 GBP2020-03-31
1,500 GBP2019-03-31
Other Debtors
61,039 GBP2020-03-31
104,127 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,092,858 GBP2020-03-31
2,493,275 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
693 GBP2020-03-31
9,095 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
187,214 GBP2020-03-31
222,104 GBP2019-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,673 GBP2020-03-31
15,105 GBP2019-03-31
Other Creditors
Amounts falling due within one year
15,297 GBP2020-03-31
88,279 GBP2019-03-31