Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,137,538 GBP2019-06-05
1,224,181 GBP2018-03-31
Total Inventories
5,129 GBP2019-06-05
4,887 GBP2018-03-31
Debtors
21,220 GBP2019-06-05
5,819 GBP2018-03-31
Cash at bank and in hand
53,303 GBP2019-06-05
42,569 GBP2018-03-31
Current Assets
79,652 GBP2019-06-05
53,275 GBP2018-03-31
Net Current Assets/Liabilities
-636,105 GBP2019-06-05
-511,790 GBP2018-03-31
Total Assets Less Current Liabilities
501,433 GBP2019-06-05
712,391 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-55,896 GBP2019-06-05
-388,567 GBP2018-03-31
Net Assets/Liabilities
445,259 GBP2019-06-05
323,464 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-06-05
1 GBP2018-03-31
Retained earnings (accumulated losses)
445,258 GBP2019-06-05
323,463 GBP2018-03-31
Equity
445,259 GBP2019-06-05
323,464 GBP2018-03-31
Average Number of Employees
42018-04-01 ~ 2019-06-05
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,586 GBP2019-06-05
1,537,889 GBP2018-03-31
Tools/Equipment for furniture and fittings
776 GBP2019-06-05
776 GBP2018-03-31
Other
5,424 GBP2019-06-05
5,424 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,548,786 GBP2019-06-05
1,544,089 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
406,399 GBP2019-06-05
315,600 GBP2018-03-31
Tools/Equipment for furniture and fittings
551 GBP2019-06-05
481 GBP2018-03-31
Other
4,298 GBP2019-06-05
3,827 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,248 GBP2019-06-05
319,908 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90,799 GBP2018-04-01 ~ 2019-06-05
Tools/Equipment for furniture and fittings
70 GBP2018-04-01 ~ 2019-06-05
Other
471 GBP2018-04-01 ~ 2019-06-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,340 GBP2018-04-01 ~ 2019-06-05
Property, Plant & Equipment
Land and buildings
1,136,187 GBP2019-06-05
1,222,289 GBP2018-03-31
Tools/Equipment for furniture and fittings
225 GBP2019-06-05
295 GBP2018-03-31
Other
1,126 GBP2019-06-05
1,597 GBP2018-03-31
Other types of inventories not specified separately
5,129 GBP2019-06-05
4,887 GBP2018-03-31
Trade Debtors/Trade Receivables
12,358 GBP2019-06-05
Prepayments
8,862 GBP2019-06-05
5,819 GBP2018-03-31
Debtors
Current
21,220 GBP2019-06-05
5,819 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
192,088 GBP2019-06-05
75,782 GBP2018-03-31
Trade Creditors/Trade Payables
5,881 GBP2019-06-05
13,194 GBP2018-03-31
Taxation/Social Security Payable
58,414 GBP2019-06-05
18,775 GBP2018-03-31
Accrued Liabilities
268,900 GBP2019-06-05
301,910 GBP2018-03-31
Other Creditors
190,474 GBP2019-06-05
155,404 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
367,506 GBP2018-03-31
Bank Borrowings
Non-current
367,506 GBP2018-03-31
Current
192,088 GBP2019-06-05
75,782 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-06-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-06-05
1 shares2018-03-31