Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,322,594 GBP2020-03-31
11,405,780 GBP2019-03-31
Fixed Assets
11,322,594 GBP2020-03-31
11,405,780 GBP2019-03-31
Total Inventories
6,000 GBP2020-03-31
12,000 GBP2019-03-31
Debtors
64,322 GBP2020-03-31
31,780 GBP2019-03-31
Cash at bank and in hand
2,480 GBP2020-03-31
6,627 GBP2019-03-31
Current Assets
72,802 GBP2020-03-31
50,407 GBP2019-03-31
Creditors
Amounts falling due within one year
-1,214,017 GBP2020-03-31
-959,603 GBP2019-03-31
Net Current Assets/Liabilities
-1,141,215 GBP2020-03-31
-909,196 GBP2019-03-31
Total Assets Less Current Liabilities
10,181,379 GBP2020-03-31
10,496,584 GBP2019-03-31
Creditors
Amounts falling due after one year
-4,608,386 GBP2020-03-31
-4,421,558 GBP2019-03-31
Net Assets/Liabilities
5,572,993 GBP2020-03-31
6,075,026 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Revaluation reserve
6,870,952 GBP2020-03-31
6,870,952 GBP2019-03-31
Retained earnings (accumulated losses)
-1,297,960 GBP2020-03-31
-795,927 GBP2019-03-31
Equity
5,572,993 GBP2020-03-31
6,075,026 GBP2019-03-31
Average Number of Employees
202019-04-01 ~ 2020-03-31
202018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
11,613,210 GBP2020-03-31
11,701,182 GBP2019-03-31
Property, Plant & Equipment - Disposals
-129,162 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,616 GBP2020-03-31
295,402 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,365 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69,151 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2019-04-01 ~ 2020-03-31