Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,087 GBP2020-03-31
168,242 GBP2019-03-31
Total Inventories
500 GBP2020-03-31
1,542 GBP2019-03-31
Debtors
839 GBP2019-03-31
Cash at bank and in hand
90 GBP2019-03-31
Current Assets
500 GBP2020-03-31
2,471 GBP2019-03-31
Net Current Assets/Liabilities
-78,672 GBP2020-03-31
-86,292 GBP2019-03-31
Total Assets Less Current Liabilities
84,415 GBP2020-03-31
81,950 GBP2019-03-31
Net Assets/Liabilities
79,986 GBP2020-03-31
77,136 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-03-31
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
174,931 GBP2019-03-31
Plant and equipment
44,311 GBP2020-03-31
48,617 GBP2019-03-31
Office equipment
11,459 GBP2020-03-31
11,459 GBP2019-03-31
Motor vehicles
26,927 GBP2020-03-31
26,927 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
290,128 GBP2020-03-31
294,434 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-4,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
174,931 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
66,692 GBP2019-03-31
Plant and equipment
42,911 GBP2020-03-31
46,749 GBP2019-03-31
Office equipment
10,595 GBP2020-03-31
10,507 GBP2019-03-31
Motor vehicles
3,927 GBP2020-03-31
2,244 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,041 GBP2020-03-31
126,192 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
468 GBP2019-04-01 ~ 2020-03-31
Office equipment
88 GBP2019-04-01 ~ 2020-03-31
Motor vehicles
1,683 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,155 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,306 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
105,323 GBP2020-03-31
Plant and equipment
1,400 GBP2020-03-31
1,868 GBP2019-03-31
Office equipment
864 GBP2020-03-31
952 GBP2019-03-31
Motor vehicles
23,000 GBP2020-03-31
24,683 GBP2019-03-31
Land and buildings, Owned/Freehold
108,239 GBP2019-03-31
Other types of inventories not specified separately
500 GBP2020-03-31
1,542 GBP2019-03-31
Trade Debtors/Trade Receivables
700 GBP2019-03-31
Debtors
Current
839 GBP2019-03-31
Trade Creditors/Trade Payables
959 GBP2019-03-31
Taxation/Social Security Payable
1,936 GBP2019-03-31
Other Creditors
77,618 GBP2020-03-31
84,423 GBP2019-03-31
Bank Overdrafts
Current
107 GBP2020-03-31