Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
213 GBP2020-03-31
433 GBP2019-03-31
Investment Property
209,918 GBP2020-03-31
0 GBP2019-03-31
Fixed Assets - Investments
1,974,553 GBP2020-03-31
1,974,553 GBP2019-03-31
Fixed Assets
2,184,684 GBP2020-03-31
1,974,986 GBP2019-03-31
Debtors
322,904 GBP2020-03-31
760,907 GBP2019-03-31
Cash at bank and in hand
10,735 GBP2020-03-31
538 GBP2019-03-31
Current Assets
333,639 GBP2020-03-31
761,445 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-62,695 GBP2020-03-31
-66,192 GBP2019-03-31
Net Current Assets/Liabilities
270,944 GBP2020-03-31
695,253 GBP2019-03-31
Total Assets Less Current Liabilities
2,455,628 GBP2020-03-31
2,670,239 GBP2019-03-31
Creditors
Non-current, Amounts falling due after one year
-606,302 GBP2020-03-31
-655,021 GBP2019-03-31
Net Assets/Liabilities
1,849,286 GBP2020-03-31
2,015,136 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Equity
1,849,286 GBP2020-03-31
2,015,136 GBP2019-03-31
Profit/Loss
300,534 GBP2019-04-01 ~ 2020-03-31
471,000 GBP2018-04-01 ~ 2019-03-31
Cash and Cash Equivalents
10,735 GBP2020-03-31
538 GBP2019-03-31
500 GBP2018-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Wages/Salaries
16,793 GBP2019-04-01 ~ 2020-03-31
16,848 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2019-04-01 ~ 2020-03-31
0 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
16,793 GBP2019-04-01 ~ 2020-03-31
16,848 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,889 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,676 GBP2020-03-31
2,456 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
213 GBP2020-03-31
433 GBP2019-03-31
Investments in Subsidiaries
513,586 GBP2020-03-31
513,586 GBP2019-03-31
Amounts invested in assets
1,974,553 GBP2020-03-31
1,974,553 GBP2019-03-31
Raw materials and consumables
0 GBP2020-03-31
0 GBP2019-03-31
Trade Debtors/Trade Receivables
1,439 GBP2020-03-31
9,257 GBP2019-03-31
Other Debtors
Current
174,770 GBP2020-03-31
57,829 GBP2019-03-31
Prepayments/Accrued Income
Current
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
48,719 GBP2020-03-31
48,341 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2020-03-31
0 GBP2019-03-31
Trade Creditors/Trade Payables
Current
0 GBP2020-03-31
0 GBP2019-03-31
Corporation Tax Payable
Current
3,596 GBP2020-03-31
9,559 GBP2019-03-31
Other Creditors
Current
574 GBP2020-03-31
4,559 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
9,806 GBP2020-03-31
3,733 GBP2019-03-31
Creditors
Current
62,695 GBP2020-03-31
66,192 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
606,302 GBP2020-03-31
655,021 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2020-03-31
0 GBP2019-03-31
Bank Borrowings
655,021 GBP2020-03-31
703,362 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2020-03-31
0 GBP2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,554 GBP2019-04-01 ~ 2020-03-31
9,469 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
25,747 GBP2019-04-01 ~ 2020-03-31
55,540 GBP2018-04-01 ~ 2019-03-31