Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,899,800 GBP2018-03-31
Total Inventories
22,094 GBP2018-03-31
Debtors
3,902 GBP2019-08-31
142,200 GBP2018-03-31
Cash at bank and in hand
37,304 GBP2019-08-31
29,707 GBP2018-03-31
Current Assets
41,206 GBP2019-08-31
194,001 GBP2018-03-31
Net Current Assets/Liabilities
-61,389 GBP2019-08-31
-112,819 GBP2018-03-31
Total Assets Less Current Liabilities
-61,389 GBP2019-08-31
1,786,981 GBP2018-03-31
Net Assets/Liabilities
-61,389 GBP2019-08-31
493,187 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-08-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
-62,389 GBP2019-08-31
492,187 GBP2018-03-31
Equity
-61,389 GBP2019-08-31
493,187 GBP2018-03-31
Average Number of Employees
02018-04-01 ~ 2019-08-31
12017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,452,729 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,452,729 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,452,871 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Disposals
-2,452,871 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,929 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,929 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-552,929 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-552,929 GBP2018-04-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
1,899,800 GBP2018-03-31
Trade Debtors/Trade Receivables
119,325 GBP2018-03-31
Prepayments
19,376 GBP2018-03-31
Other Debtors
3,902 GBP2019-08-31
3,499 GBP2018-03-31
Debtors
Current
3,902 GBP2019-08-31
142,200 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
287,246 GBP2018-03-31
Trade Creditors/Trade Payables
42 GBP2019-08-31
8,037 GBP2018-03-31
Taxation/Social Security Payable
3,926 GBP2018-03-31
Accrued Liabilities
2,555 GBP2019-08-31
4,698 GBP2018-03-31
Other Creditors
99,998 GBP2019-08-31
2,913 GBP2018-03-31