Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
535,182 GBP2020-03-29
583,018 GBP2019-03-29
Debtors
16,480 GBP2020-03-29
20,298 GBP2019-03-29
Cash at bank and in hand
33,941 GBP2020-03-29
54,042 GBP2019-03-29
Current Assets
50,421 GBP2020-03-29
74,340 GBP2019-03-29
Net Current Assets/Liabilities
-389,465 GBP2020-03-29
-350,485 GBP2019-03-29
Total Assets Less Current Liabilities
145,717 GBP2020-03-29
232,533 GBP2019-03-29
Creditors
Non-current
-2,524 GBP2020-03-29
-13,598 GBP2019-03-29
Net Assets/Liabilities
135,143 GBP2020-03-29
211,735 GBP2019-03-29
Equity
Called up share capital
1 GBP2020-03-29
1 GBP2019-03-29
Revaluation reserve
126,827 GBP2020-03-29
132,092 GBP2019-03-29
Retained earnings (accumulated losses)
8,315 GBP2020-03-29
79,642 GBP2019-03-29
Equity
135,143 GBP2020-03-29
211,735 GBP2019-03-29
Average Number of Employees
282019-03-30 ~ 2020-03-29
302018-03-31 ~ 2019-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
570,127 GBP2020-03-29
570,127 GBP2019-03-29
Plant and equipment
20,402 GBP2020-03-29
18,187 GBP2019-03-29
Furniture and fittings
120,166 GBP2020-03-29
120,166 GBP2019-03-29
Computers
7,823 GBP2020-03-29
7,823 GBP2019-03-29
Motor vehicles
2,750 GBP2020-03-29
2,750 GBP2019-03-29
Property, Plant & Equipment - Gross Cost
721,268 GBP2020-03-29
719,053 GBP2019-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
55,805 GBP2020-03-29
33,000 GBP2019-03-29
Plant and equipment
10,372 GBP2020-03-29
6,492 GBP2019-03-29
Furniture and fittings
109,336 GBP2020-03-29
86,391 GBP2019-03-29
Computers
7,823 GBP2020-03-29
7,478 GBP2019-03-29
Motor vehicles
2,750 GBP2020-03-29
2,674 GBP2019-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,086 GBP2020-03-29
136,035 GBP2019-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
22,805 GBP2019-03-30 ~ 2020-03-29
Plant and equipment
3,880 GBP2019-03-30 ~ 2020-03-29
Furniture and fittings
22,945 GBP2019-03-30 ~ 2020-03-29
Computers
345 GBP2019-03-30 ~ 2020-03-29
Motor vehicles
76 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,051 GBP2019-03-30 ~ 2020-03-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,322 GBP2020-03-29
537,127 GBP2019-03-29
Plant and equipment
10,030 GBP2020-03-29
11,695 GBP2019-03-29
Furniture and fittings
10,830 GBP2020-03-29
33,775 GBP2019-03-29
Computers
345 GBP2019-03-29
Motor vehicles
76 GBP2019-03-29
Trade Debtors/Trade Receivables
Current
3,707 GBP2020-03-29
1,546 GBP2019-03-29
Amount of corporation tax that is recoverable
Current
4,724 GBP2020-03-29
4,724 GBP2019-03-29
Other Debtors
Amounts falling due within one year
8,049 GBP2020-03-29
14,028 GBP2019-03-29
Debtors
Current, Amounts falling due within one year
16,480 GBP2020-03-29
20,298 GBP2019-03-29
Trade Creditors/Trade Payables
Current
70,351 GBP2020-03-29
50,543 GBP2019-03-29
Other Taxation & Social Security Payable
7,526 GBP2020-03-29
7,934 GBP2019-03-29
Other Creditors
Current
362,009 GBP2020-03-29
366,348 GBP2019-03-29
Non-current
2,524 GBP2020-03-29
13,598 GBP2019-03-29