Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
94,272 GBP2019-03-31
Property, Plant & Equipment
1,265,259 GBP2020-03-31
501,125 GBP2019-03-31
Fixed Assets - Investments
214,607 GBP2020-03-31
Fixed Assets
1,479,866 GBP2020-03-31
595,397 GBP2019-03-31
Total Inventories
29,799 GBP2019-03-31
Debtors
96,857 GBP2020-03-31
285,628 GBP2019-03-31
Cash at bank and in hand
375,890 GBP2020-03-31
132,183 GBP2019-03-31
Current Assets
472,747 GBP2020-03-31
447,610 GBP2019-03-31
Net Current Assets/Liabilities
-366,808 GBP2020-03-31
205,226 GBP2019-03-31
Total Assets Less Current Liabilities
1,113,058 GBP2020-03-31
800,623 GBP2019-03-31
Creditors
Non-current
-395,925 GBP2020-03-31
-389,483 GBP2019-03-31
Net Assets/Liabilities
714,642 GBP2020-03-31
408,649 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
714,641 GBP2020-03-31
408,648 GBP2019-03-31
Equity
714,642 GBP2020-03-31
408,649 GBP2019-03-31
Average Number of Employees
132019-04-01 ~ 2020-03-31
122018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Other than goodwill
94,272 GBP2019-03-31
Intangible Assets
Other than goodwill
94,272 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102,644 GBP2020-03-31
436,113 GBP2019-03-31
Plant and equipment
162,615 GBP2020-03-31
77,588 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,265,259 GBP2020-03-31
513,701 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,588 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Disposals
-77,588 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,576 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,576 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,500 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,076 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,076 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
1,102,644 GBP2020-03-31
436,113 GBP2019-03-31
Plant and equipment
162,615 GBP2020-03-31
65,012 GBP2019-03-31
Other Investments Other Than Loans
Additions to investments
214,607 GBP2020-03-31
Cost valuation
214,607 GBP2020-03-31
Other Investments Other Than Loans
214,607 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
24,305 GBP2020-03-31
285,628 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
96,857 GBP2020-03-31
285,628 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
67,742 GBP2020-03-31
34,580 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
33,014 GBP2020-03-31
Trade Creditors/Trade Payables
Current
144,832 GBP2020-03-31
167,474 GBP2019-03-31
Corporation Tax Payable
Current
18,860 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-3,276 GBP2020-03-31
20,147 GBP2019-03-31
Other Creditors
Current
500,000 GBP2020-03-31
Accrued Liabilities
Current
8,800 GBP2020-03-31
8,800 GBP2019-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
395,925 GBP2020-03-31