Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,315,000 GBP2019-03-31
4,315,000 GBP2018-03-31
Total Inventories
96,330 GBP2019-03-31
103,829 GBP2018-03-31
Debtors
Current
48,898 GBP2019-03-31
247,824 GBP2018-03-31
Cash at bank and in hand
27,068 GBP2019-03-31
16,240 GBP2018-03-31
Current Assets
172,296 GBP2019-03-31
367,893 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-3,578,775 GBP2019-03-31
-1,081,112 GBP2018-03-31
Net Current Assets/Liabilities
-3,406,479 GBP2019-03-31
-713,219 GBP2018-03-31
Total Assets Less Current Liabilities
908,521 GBP2019-03-31
3,601,781 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-2,850,000 GBP2018-03-31
Net Assets/Liabilities
908,521 GBP2019-03-31
751,781 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
1 GBP2017-04-01
Revaluation reserve
140,000 GBP2019-03-31
140,000 GBP2018-03-31
Retained earnings (accumulated losses)
768,520 GBP2019-03-31
611,780 GBP2018-03-31
324,069 GBP2017-04-01
Equity
908,521 GBP2019-03-31
751,781 GBP2018-03-31
324,070 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
156,740 GBP2018-04-01 ~ 2019-03-31
287,711 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
156,740 GBP2018-04-01 ~ 2019-03-31
287,711 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,197 GBP2018-04-01 ~ 2019-03-31
76,871 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
193,937 GBP2018-04-01 ~ 2019-03-31
364,582 GBP2017-04-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
36,848 GBP2018-04-01 ~ 2019-03-31
69,271 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
4,315,000 GBP2019-03-31
4,315,000 GBP2018-03-31
Property, Plant & Equipment
Buildings
4,315,000 GBP2019-03-31
4,315,000 GBP2018-03-31
Raw materials and consumables
66,330 GBP2019-03-31
73,829 GBP2018-03-31
Value of work in progress
30,000 GBP2019-03-31
30,000 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
41,788 GBP2019-03-31
242,895 GBP2018-03-31
Prepayments/Accrued Income
Current
7,110 GBP2019-03-31
4,929 GBP2018-03-31
Trade Creditors/Trade Payables
Current
9,318 GBP2019-03-31
7,770 GBP2018-03-31
Amounts owed to group undertakings
Current
3,405,965 GBP2019-03-31
926,597 GBP2018-03-31
Corporation Tax Payable
Current
155,362 GBP2019-03-31
128,557 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
8,130 GBP2019-03-31
18,188 GBP2018-03-31
Creditors
Current
3,578,775 GBP2019-03-31
1,081,112 GBP2018-03-31
Bank Borrowings
Non-current
2,850,000 GBP2018-03-31
Non-current, Between one and two years
99,469 GBP2018-03-31
Non-current, Between two and five year
413,101 GBP2018-03-31
Total Borrowings
2,850,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2019-03-31
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1.002018-04-01 ~ 2019-03-31