Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
673 GBP2020-03-31
942 GBP2019-03-31
Fixed Assets - Investments
600,000 GBP2020-03-31
700,000 GBP2019-03-31
Fixed Assets
600,673 GBP2020-03-31
700,942 GBP2019-03-31
Debtors
29,878 GBP2020-03-31
49,072 GBP2019-03-31
Cash at bank and in hand
349 GBP2020-03-31
10,785 GBP2019-03-31
Current Assets
30,227 GBP2020-03-31
59,857 GBP2019-03-31
Net Current Assets/Liabilities
-28,111 GBP2020-03-31
34,239 GBP2019-03-31
Total Assets Less Current Liabilities
572,562 GBP2020-03-31
735,181 GBP2019-03-31
Creditors
Amounts falling due after one year
-323,000 GBP2020-03-31
-335,000 GBP2019-03-31
Net Assets/Liabilities
205,565 GBP2020-03-31
281,181 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Revaluation reserve
247,446 GBP2020-03-31
281,000 GBP2019-03-31
Retained earnings (accumulated losses)
-41,981 GBP2020-03-31
81 GBP2019-03-31
Equity
205,565 GBP2020-03-31
281,181 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252019-04-01 ~ 2020-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,077 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,077 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
404 GBP2020-03-31
135 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404 GBP2020-03-31
135 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
269 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
673 GBP2020-03-31
942 GBP2019-03-31
Amounts invested in assets
Cost valuation, Non-current
600,000 GBP2020-03-31
700,000 GBP2019-03-31
Other Investments Other Than Loans
Non-current
600,000 GBP2020-03-31
700,000 GBP2019-03-31
Amounts invested in assets
Non-current
600,000 GBP2020-03-31
700,000 GBP2019-03-31
Trade Debtors/Trade Receivables
12,798 GBP2020-03-31
39,201 GBP2019-03-31
Other Debtors
17,080 GBP2020-03-31
9,871 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2020-03-31
12,000 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,202 GBP2020-03-31
426 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
955 GBP2019-03-31
Other Creditors
Amounts falling due within one year
33,136 GBP2020-03-31
12,237 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
323,000 GBP2020-03-31
335,000 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,997 GBP2020-03-31
119,000 GBP2019-03-31
Deferred Tax Liabilities
43,997 GBP2020-03-31
119,000 GBP2019-03-31