Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,074,680 GBP2019-06-30
4,014,680 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
4,074,680 GBP2019-06-30
4,014,680 GBP2018-03-31
Property, Plant & Equipment
4,074,680 GBP2019-06-30
4,014,680 GBP2018-03-31
Debtors
169,355 GBP2019-06-30
130,007 GBP2018-03-31
Cash at bank and in hand
101 GBP2018-03-31
Current Assets
169,355 GBP2019-06-30
130,108 GBP2018-03-31
Creditors
Amounts falling due within one year
1,614,547 GBP2019-06-30
1,490,871 GBP2018-03-31
Net Current Assets/Liabilities
1,445,192 GBP2019-06-30
1,360,763 GBP2018-03-31
Total Assets Less Current Liabilities
2,629,488 GBP2019-06-30
2,653,917 GBP2018-03-31
Creditors
Amounts falling due after one year
10,279,985 GBP2019-06-30
10,184,940 GBP2018-03-31
Net Assets/Liabilities
-7,650,497 GBP2019-06-30
-7,553,515 GBP2018-03-31
Equity
Called up share capital
1,266 GBP2019-06-30
1,266 GBP2018-03-31
Retained earnings (accumulated losses)
-7,651,763 GBP2019-06-30
-7,554,781 GBP2018-03-31
Equity
-7,650,497 GBP2019-06-30
-7,553,515 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
4,074,680 GBP2019-06-30
4,014,680 GBP2018-03-31
Trade Debtors/Trade Receivables
1,928 GBP2018-03-31
Other Debtors
169,355 GBP2019-06-30
128,079 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,096 GBP2019-06-30
10,583 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,493,854 GBP2019-06-30
1,439,258 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
100 GBP2019-06-30
100 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
107,497 GBP2019-06-30
38,830 GBP2018-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2019-06-30
2,100 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,243,687 GBP2019-06-30
1,243,687 GBP2018-03-31
Other Creditors
Amounts falling due after one year
9,036,298 GBP2019-06-30
8,941,253 GBP2018-03-31