Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2020-03-31
24,000 GBP2019-03-31
Property, Plant & Equipment
714,806 GBP2020-03-31
756,245 GBP2019-03-31
Fixed Assets
734,806 GBP2020-03-31
780,245 GBP2019-03-31
Debtors
11,866 GBP2020-03-31
65,067 GBP2019-03-31
Cash at bank and in hand
219,438 GBP2020-03-31
243,125 GBP2019-03-31
Current Assets
231,304 GBP2020-03-31
308,192 GBP2019-03-31
Net Current Assets/Liabilities
-3,693 GBP2020-03-31
-8,130 GBP2019-03-31
Total Assets Less Current Liabilities
731,113 GBP2020-03-31
772,115 GBP2019-03-31
Net Assets/Liabilities
722,904 GBP2020-03-31
763,571 GBP2019-03-31
Equity
Retained earnings (accumulated losses)
722,904 GBP2020-03-31
763,571 GBP2019-03-31
Equity
722,904 GBP2020-03-31
763,571 GBP2019-03-31
Average Number of Employees
72019-04-01 ~ 2020-03-31
92018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2020-03-31
60,000 GBP2019-03-31
Intangible Assets - Gross Cost
60,000 GBP2020-03-31
60,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2020-03-31
36,000 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2020-03-31
36,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2019-04-01 ~ 2020-03-31
Intangible Assets
Net goodwill
20,000 GBP2020-03-31
24,000 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,783 GBP2020-03-31
703,783 GBP2019-03-31
Plant and equipment
79,581 GBP2020-03-31
79,581 GBP2019-03-31
Office equipment
165,027 GBP2020-03-31
132,879 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
948,391 GBP2020-03-31
916,243 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,964 GBP2020-03-31
32,482 GBP2019-03-31
Plant and equipment
45,081 GBP2020-03-31
38,993 GBP2019-03-31
Office equipment
123,540 GBP2020-03-31
88,523 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,585 GBP2020-03-31
159,998 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,482 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
6,088 GBP2019-04-01 ~ 2020-03-31
Office equipment
35,017 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,587 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
638,819 GBP2020-03-31
671,301 GBP2019-03-31
Plant and equipment
34,500 GBP2020-03-31
40,588 GBP2019-03-31
Office equipment
41,487 GBP2020-03-31
44,356 GBP2019-03-31
Trade Debtors/Trade Receivables
3,756 GBP2019-03-31
Prepayments/Accrued Income
2,305 GBP2020-03-31
33,019 GBP2019-03-31
Other Debtors
9,561 GBP2020-03-31
28,292 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,193 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,903 GBP2020-03-31
5,076 GBP2019-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
192,901 GBP2020-03-31
311,246 GBP2019-03-31