Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,137 GBP2020-03-30
3,128 GBP2019-03-30
Investment Property
287,500 GBP2020-03-30
392,500 GBP2019-03-30
Fixed Assets
293,637 GBP2020-03-30
395,628 GBP2019-03-30
Debtors
179,749 GBP2020-03-30
44,121 GBP2019-03-30
Cash at bank and in hand
8,906 GBP2020-03-30
3,360 GBP2019-03-30
Current Assets
188,655 GBP2020-03-30
47,481 GBP2019-03-30
Creditors
Current
333,834 GBP2020-03-30
411,089 GBP2019-03-30
Net Current Assets/Liabilities
-145,179 GBP2020-03-30
-363,608 GBP2019-03-30
Total Assets Less Current Liabilities
148,458 GBP2020-03-30
32,020 GBP2019-03-30
Equity
Called up share capital
100 GBP2020-03-30
100 GBP2019-03-30
Retained earnings (accumulated losses)
148,358 GBP2020-03-30
31,920 GBP2019-03-30
Equity
148,458 GBP2020-03-30
32,020 GBP2019-03-30
Average Number of Employees
12019-03-31 ~ 2020-03-30
12018-03-31 ~ 2019-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,474 GBP2020-03-30
10,527 GBP2019-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,337 GBP2020-03-30
7,399 GBP2019-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,938 GBP2019-03-31 ~ 2020-03-30
Property, Plant & Equipment
Plant and equipment
6,137 GBP2020-03-30
3,128 GBP2019-03-30
Investment Property - Fair Value Model
287,500 GBP2020-03-30
392,500 GBP2019-03-30
Disposals of Investment Property - Fair Value Model
-105,000 GBP2019-03-31 ~ 2020-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,600 GBP2019-03-30
Other Debtors
Current, Amounts falling due within one year
179,749 GBP2020-03-30
39,521 GBP2019-03-30
Debtors
Current, Amounts falling due within one year
179,749 GBP2020-03-30
44,121 GBP2019-03-30
Bank Borrowings/Overdrafts
Current
262,500 GBP2020-03-30
392,500 GBP2019-03-30
Finance Lease Liabilities - Total Present Value
Current
1,215 GBP2020-03-30
Other Taxation & Social Security Payable
Current
51,551 GBP2020-03-30
11,194 GBP2019-03-30
Other Creditors
Current
18,568 GBP2020-03-30
7,395 GBP2019-03-30