Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,000 GBP2016-03-31
Property, Plant & Equipment
538,861 GBP2016-03-31
Fixed Assets
583,861 GBP2016-03-31
Total Inventories
8,376 GBP2016-03-31
Debtors
3,385 GBP2016-03-31
Cash at bank and in hand
444,529 GBP2017-03-31
129,969 GBP2016-03-31
Current Assets
444,529 GBP2017-03-31
141,730 GBP2016-03-31
Creditors
Current
7,406 GBP2017-03-31
104,178 GBP2016-03-31
Net Current Assets/Liabilities
437,123 GBP2017-03-31
37,552 GBP2016-03-31
Total Assets Less Current Liabilities
437,123 GBP2017-03-31
621,413 GBP2016-03-31
Net Assets/Liabilities
437,123 GBP2017-03-31
618,416 GBP2016-03-31
Equity
Called up share capital
600,000 GBP2017-03-31
600,000 GBP2016-03-31
Retained earnings (accumulated losses)
-162,877 GBP2017-03-31
18,416 GBP2016-03-31
Equity
437,123 GBP2017-03-31
618,416 GBP2016-03-31
Average Number of Employees
112016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2016-03-31
Intangible assets - Disposals
Net goodwill
-75,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2016-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-30,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
45,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
490,841 GBP2016-03-31
Furniture and fittings
74,896 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
565,737 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-490,841 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-74,896 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-565,737 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,876 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,876 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,876 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,876 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
490,841 GBP2016-03-31
Furniture and fittings
48,020 GBP2016-03-31
Merchandise
8,376 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
1,135 GBP2016-03-31
Prepayments
Current
2,250 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
3,385 GBP2016-03-31
Trade Creditors/Trade Payables
Current
11,456 GBP2016-03-31
Corporation Tax Payable
Current
6,656 GBP2017-03-31
5,357 GBP2016-03-31
Other Taxation & Social Security Payable
Current
3,581 GBP2016-03-31
Amount of value-added tax that is payable
8,837 GBP2016-03-31
Other Creditors
Current
950 GBP2016-03-31
Loans received from directors
71,308 GBP2016-03-31
Accrued Liabilities
Current
750 GBP2017-03-31
2,689 GBP2016-03-31