Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,529,332 GBP2019-03-31
1,570,000 GBP2018-03-31
Fixed Assets
1,529,332 GBP2019-03-31
1,570,000 GBP2018-03-31
Debtors
85,917 GBP2019-03-31
21,034 GBP2018-03-31
Cash at bank and in hand
4,519 GBP2018-03-31
Current Assets
85,917 GBP2019-03-31
25,553 GBP2018-03-31
Net Current Assets/Liabilities
-1,568,137 GBP2019-03-31
-1,556,596 GBP2018-03-31
Total Assets Less Current Liabilities
-38,805 GBP2019-03-31
13,404 GBP2018-03-31
Creditors
Amounts falling due after one year
-630,000 GBP2019-03-31
-630,000 GBP2018-03-31
Net Assets/Liabilities
-743,313 GBP2019-03-31
-691,104 GBP2018-03-31
Equity
Called up share capital
18 GBP2019-03-31
18 GBP2018-03-31
Revaluation reserve
317,641 GBP2019-03-31
317,641 GBP2018-03-31
Retained earnings (accumulated losses)
-1,060,972 GBP2019-03-31
-1,008,763 GBP2018-03-31
Equity
-743,313 GBP2019-03-31
-691,104 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,529,332 GBP2019-03-31
1,570,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,529,332 GBP2019-03-31
1,570,000 GBP2018-03-31
Property, Plant & Equipment - Disposals
-40,668 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,529,332 GBP2019-03-31
1,570,000 GBP2018-03-31
Trade Debtors/Trade Receivables
85,901 GBP2019-03-31
21,018 GBP2018-03-31
Other Debtors
16 GBP2019-03-31
16 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
758,825 GBP2019-03-31
657,145 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,859 GBP2019-03-31
13,472 GBP2018-03-31
Other Creditors
Amounts falling due within one year
814,370 GBP2019-03-31
911,532 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
630,000 GBP2019-03-31
630,000 GBP2018-03-31