Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
20,000 GBP2019-03-31
25,000 GBP2018-03-31
Property, Plant & Equipment
157,383 GBP2019-03-31
161,576 GBP2018-03-31
Fixed Assets - Investments
1,000 GBP2018-03-31
Fixed Assets
177,383 GBP2019-03-31
187,576 GBP2018-03-31
Total Inventories
10,000 GBP2019-03-31
30,000 GBP2018-03-31
Debtors
5,100 GBP2019-03-31
5,705 GBP2018-03-31
Cash at bank and in hand
6,205 GBP2019-03-31
9 GBP2018-03-31
Current Assets
21,305 GBP2019-03-31
35,714 GBP2018-03-31
Net Current Assets/Liabilities
-148,618 GBP2019-03-31
-77,891 GBP2018-03-31
Total Assets Less Current Liabilities
28,765 GBP2019-03-31
109,685 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-74,151 GBP2019-03-31
-114,196 GBP2018-03-31
Net Assets/Liabilities
-45,386 GBP2019-03-31
-2,844 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
-45,486 GBP2019-03-31
-2,944 GBP2018-03-31
Equity
-45,386 GBP2019-03-31
-2,844 GBP2018-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2019-03-31
50,000 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2019-03-31
25,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Goodwill
20,000 GBP2019-03-31
25,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
177,639 GBP2019-03-31
177,639 GBP2018-03-31
Tools/Equipment for furniture and fittings
3,511 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
177,639 GBP2019-03-31
181,150 GBP2018-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,511 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-3,511 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,257 GBP2019-03-31
16,704 GBP2018-03-31
Tools/Equipment for furniture and fittings
-1 GBP2019-03-31
2,870 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,256 GBP2019-03-31
19,574 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,553 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,553 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,871 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,871 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
157,382 GBP2019-03-31
160,935 GBP2018-03-31
Tools/Equipment for furniture and fittings
1 GBP2019-03-31
641 GBP2018-03-31
Investments in Subsidiaries
1,000 GBP2018-03-31
Cost valuation
1,000 GBP2018-03-31
Trade Debtors/Trade Receivables
5,100 GBP2019-03-31
2,622 GBP2018-03-31
Other Debtors
3,083 GBP2018-03-31
Total Borrowings
Current, Amounts falling due within one year
78,270 GBP2019-03-31
52,905 GBP2018-03-31
Trade Creditors/Trade Payables
2,057 GBP2019-03-31
3,482 GBP2018-03-31
Amounts Owed to Related Parties
81,121 GBP2019-03-31
52,285 GBP2018-03-31
Taxation/Social Security Payable
4,504 GBP2019-03-31
862 GBP2018-03-31
Other Creditors
1,171 GBP2019-03-31
1,271 GBP2018-03-31
Total Borrowings
Non-current, Amounts falling due after one year
74,151 GBP2019-03-31
114,196 GBP2018-03-31
Bank Borrowings
Current
78,270 GBP2019-03-31
30,021 GBP2018-03-31
Bank Overdrafts
Current
22,884 GBP2018-03-31
Total Borrowings
Current
78,270 GBP2019-03-31
52,905 GBP2018-03-31
Bank Borrowings
Non-current
74,151 GBP2019-03-31
114,196 GBP2018-03-31