Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
163,011 GBP2018-03-31
219,046 GBP2017-03-31
Total Inventories
3,230 GBP2018-03-31
2,482 GBP2017-03-31
Debtors
32,144 GBP2018-03-31
30,497 GBP2017-03-31
Current Assets
35,374 GBP2018-03-31
32,979 GBP2017-03-31
Net Current Assets/Liabilities
-18,495 GBP2018-03-31
-99,373 GBP2017-03-31
Total Assets Less Current Liabilities
144,516 GBP2018-03-31
119,673 GBP2017-03-31
Creditors
Non-current
-238,312 GBP2018-03-31
-177,655 GBP2017-03-31
Net Assets/Liabilities
-97,496 GBP2018-03-31
-57,982 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Share premium
29,900 GBP2018-03-31
29,900 GBP2017-03-31
Retained earnings (accumulated losses)
-127,496 GBP2018-03-31
-87,982 GBP2017-03-31
Equity
-97,496 GBP2018-03-31
-57,982 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,713 GBP2018-03-31
143,597 GBP2017-03-31
Other
98,494 GBP2018-03-31
105,845 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
224,207 GBP2018-03-31
249,442 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-17,884 GBP2017-04-01 ~ 2018-03-31
Other
-10,015 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-27,899 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,244 GBP2018-03-31
30,395 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,196 GBP2018-03-31
30,395 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,952 GBP2017-04-01 ~ 2018-03-31
Other
9,849 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,801 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,952 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
104,761 GBP2018-03-31
143,597 GBP2017-03-31
Other
58,250 GBP2018-03-31
75,449 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
32,144 GBP2018-03-31
5,344 GBP2017-03-31
Other Debtors
Current
25,153 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
1,076 GBP2018-03-31
6,688 GBP2017-03-31
Trade Creditors/Trade Payables
Current
16,279 GBP2018-03-31
15,685 GBP2017-03-31
Other Taxation & Social Security Payable
10,218 GBP2018-03-31
5,900 GBP2017-03-31
Other Creditors
Current
26,296 GBP2018-03-31
104,079 GBP2017-03-31
Non-current
238,312 GBP2018-03-31
177,655 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31