Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2019-03-31
Class 2 ordinary share
12018-04-01 ~ 2019-03-31
Class 3 ordinary share
12018-04-01 ~ 2019-03-31
Class 4 ordinary share
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment
48,295 GBP2019-03-31
70,401 GBP2018-03-31
Debtors
10,461 GBP2019-03-31
8,301 GBP2018-03-31
Cash at bank and in hand
655 GBP2019-03-31
430 GBP2018-03-31
Current Assets
11,116 GBP2019-03-31
8,731 GBP2018-03-31
Creditors
Current
111,325 GBP2019-03-31
66,262 GBP2018-03-31
Net Current Assets/Liabilities
-100,209 GBP2019-03-31
-57,531 GBP2018-03-31
Total Assets Less Current Liabilities
-51,914 GBP2019-03-31
12,870 GBP2018-03-31
Creditors
Non-current
111,334 GBP2019-03-31
176,366 GBP2018-03-31
Net Assets/Liabilities
-163,248 GBP2019-03-31
-163,496 GBP2018-03-31
Equity
Called up share capital
105 GBP2019-03-31
105 GBP2018-03-31
Retained earnings (accumulated losses)
-163,353 GBP2019-03-31
-163,601 GBP2018-03-31
Equity
-163,248 GBP2019-03-31
-163,496 GBP2018-03-31
Average Number of Employees
52018-04-01 ~ 2019-03-31
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,386 GBP2019-03-31
85,386 GBP2018-03-31
Plant and equipment
28,698 GBP2019-03-31
28,698 GBP2018-03-31
Furniture and fittings
30,259 GBP2019-03-31
30,878 GBP2018-03-31
Computers
732 GBP2019-03-31
564 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
145,075 GBP2019-03-31
145,526 GBP2018-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-912 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-912 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,623 GBP2019-03-31
43,330 GBP2018-03-31
Plant and equipment
21,119 GBP2019-03-31
17,386 GBP2018-03-31
Furniture and fittings
16,523 GBP2019-03-31
14,001 GBP2018-03-31
Computers
515 GBP2019-03-31
408 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,780 GBP2019-03-31
75,125 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,293 GBP2018-04-01 ~ 2019-03-31
Plant and equipment
3,733 GBP2018-04-01 ~ 2019-03-31
Furniture and fittings
3,434 GBP2018-04-01 ~ 2019-03-31
Computers
107 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,567 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-912 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-912 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
26,763 GBP2019-03-31
42,056 GBP2018-03-31
Plant and equipment
7,579 GBP2019-03-31
11,312 GBP2018-03-31
Furniture and fittings
13,736 GBP2019-03-31
16,877 GBP2018-03-31
Computers
217 GBP2019-03-31
156 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
400 GBP2019-03-31
550 GBP2018-03-31
Other Debtors
Current
4,697 GBP2019-03-31
4,697 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
10,461 GBP2019-03-31
Current, Amounts falling due within one year
8,301 GBP2018-03-31
Trade Creditors/Trade Payables
Current
14,737 GBP2019-03-31
32,693 GBP2018-03-31
Other Taxation & Social Security Payable
Current
34,974 GBP2019-03-31
17,713 GBP2018-03-31
Other Creditors
Current
3,886 GBP2019-03-31
3,886 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
110,834 GBP2019-03-31
175,866 GBP2018-03-31
Bank Borrowings
Non-current, Between two and five year
62,433 GBP2019-03-31
58,948 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48 shares2019-03-31
Class 2 ordinary share
24 shares2019-03-31
Class 3 ordinary share
24 shares2019-03-31
Class 4 ordinary share
2 shares2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
248 GBP2018-04-01 ~ 2019-03-31