Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-01 ~ 2020-03-31
82018-04-01 ~ 2019-03-31
Property, Plant & Equipment
411,032 GBP2020-03-31
464,863 GBP2019-03-31
Fixed Assets - Investments
47 GBP2020-03-31
47 GBP2019-03-31
Fixed Assets
411,079 GBP2020-03-31
464,910 GBP2019-03-31
Total Inventories
2,828 GBP2020-03-31
7,500 GBP2019-03-31
Debtors
23,404 GBP2020-03-31
257,571 GBP2019-03-31
Cash at bank and in hand
17,971 GBP2020-03-31
37,521 GBP2019-03-31
Current Assets
44,203 GBP2020-03-31
302,592 GBP2019-03-31
Creditors
Current
120,128 GBP2020-03-31
874,689 GBP2019-03-31
Net Current Assets/Liabilities
-75,925 GBP2020-03-31
-572,097 GBP2019-03-31
Total Assets Less Current Liabilities
335,154 GBP2020-03-31
-107,187 GBP2019-03-31
Net Assets/Liabilities
319,925 GBP2020-03-31
-126,569 GBP2019-03-31
Equity
Called up share capital
2 GBP2020-03-31
2 GBP2019-03-31
Retained earnings (accumulated losses)
319,923 GBP2020-03-31
-126,571 GBP2019-03-31
Equity
319,925 GBP2020-03-31
-126,569 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,815 GBP2020-03-31
440,815 GBP2019-03-31
Plant and equipment
258,498 GBP2020-03-31
253,944 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
699,313 GBP2020-03-31
694,759 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,367 GBP2020-03-31
89,964 GBP2019-03-31
Plant and equipment
168,914 GBP2020-03-31
139,932 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,281 GBP2020-03-31
229,896 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,403 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
28,982 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,385 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
321,448 GBP2020-03-31
350,851 GBP2019-03-31
Plant and equipment
89,584 GBP2020-03-31
114,012 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
220,000 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
21,030 GBP2020-03-31
35,196 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
23,404 GBP2020-03-31
257,571 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
26,292 GBP2020-03-31
26,292 GBP2019-03-31
Trade Creditors/Trade Payables
Current
25,096 GBP2020-03-31
43,280 GBP2019-03-31
Other Taxation & Social Security Payable
Current
172 GBP2020-03-31
4,732 GBP2019-03-31
Other Creditors
Current
58,745 GBP2020-03-31
67,988 GBP2019-03-31