Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,549 GBP2018-03-31
1,453 GBP2017-03-31
Property, Plant & Equipment
660,029 GBP2018-03-31
653,419 GBP2017-03-31
Fixed Assets
661,578 GBP2018-03-31
654,872 GBP2017-03-31
Total Inventories
10,500 GBP2017-03-31
Debtors
-258 GBP2018-03-31
1,356 GBP2017-03-31
Cash at bank and in hand
12,839 GBP2018-03-31
11,147 GBP2017-03-31
Current Assets
12,581 GBP2018-03-31
23,003 GBP2017-03-31
Net Current Assets/Liabilities
-277,780 GBP2018-03-31
-264,486 GBP2017-03-31
Total Assets Less Current Liabilities
383,798 GBP2018-03-31
390,386 GBP2017-03-31
Net Assets/Liabilities
-24,527 GBP2018-03-31
-63,696 GBP2017-03-31
Equity
Called up share capital
200,304 GBP2018-03-31
200,304 GBP2017-03-31
Retained earnings (accumulated losses)
-414,192 GBP2018-03-31
-453,361 GBP2017-03-31
Intangible Assets - Gross Cost
Other
2,216 GBP2018-03-31
2,120 GBP2017-03-31
Intangible Assets
Other
1,549 GBP2018-03-31
1,453 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
644,567 GBP2018-03-31
636,767 GBP2017-03-31
Plant and equipment
77,389 GBP2018-03-31
76,607 GBP2017-03-31
Motor vehicles
1,650 GBP2018-03-31
1,650 GBP2017-03-31
Furniture and fittings
53,657 GBP2018-03-31
51,520 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,307 GBP2018-03-31
58,286 GBP2017-03-31
Motor vehicles
1,429 GBP2018-03-31
1,356 GBP2017-03-31
Furniture and fittings
53,597 GBP2018-03-31
53,582 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,021 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
73 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
15 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
644,567 GBP2018-03-31
636,767 GBP2017-03-31
Plant and equipment
15,082 GBP2018-03-31
18,321 GBP2017-03-31
Motor vehicles
221 GBP2018-03-31
294 GBP2017-03-31
Furniture and fittings
60 GBP2018-03-31
-2,062 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
3,556 GBP2018-03-31
3,556 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
780,819 GBP2018-03-31
770,100 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,457 GBP2018-03-31
3,457 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,790 GBP2018-03-31
116,681 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,109 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Computers
99 GBP2018-03-31
99 GBP2017-03-31
Finished Goods
10,500 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,614 GBP2017-03-31
Other Debtors
Current
-258 GBP2018-03-31
-258 GBP2017-03-31
Trade Creditors/Trade Payables
Current
213,012 GBP2018-03-31
219,057 GBP2017-03-31
Other Taxation & Social Security Payable
Current
3,011 GBP2018-03-31
11,821 GBP2017-03-31
Amount of value-added tax that is payable
Current
225,248 GBP2018-03-31
164,774 GBP2017-03-31
Other Creditors
Current
-195,741 GBP2018-03-31
-128,454 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
14,788 GBP2018-03-31
20,291 GBP2017-03-31
Amounts owed to directors
Current
30,043 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
177,290 GBP2018-03-31
223,047 GBP2017-03-31