Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
182019-04-01 ~ 2020-03-31
222018-04-01 ~ 2019-03-31
Property, Plant & Equipment
275,914 GBP2020-03-31
303,396 GBP2019-03-31
Fixed Assets
275,914 GBP2020-03-31
303,396 GBP2019-03-31
Total Inventories
4,500 GBP2020-03-31
9,600 GBP2019-03-31
Debtors
25,175 GBP2020-03-31
44,883 GBP2019-03-31
Cash at bank and in hand
36,941 GBP2020-03-31
47,549 GBP2019-03-31
Current Assets
66,616 GBP2020-03-31
102,032 GBP2019-03-31
Net Current Assets/Liabilities
-99,519 GBP2020-03-31
-452,569 GBP2019-03-31
Total Assets Less Current Liabilities
176,395 GBP2020-03-31
-149,173 GBP2019-03-31
Net Assets/Liabilities
-125,145 GBP2020-03-31
-179,747 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-125,146 GBP2020-03-31
-179,748 GBP2019-03-31
Equity
-125,145 GBP2020-03-31
-179,747 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
374,151 GBP2020-03-31
374,151 GBP2019-03-31
Tools/Equipment for furniture and fittings
22,060 GBP2020-03-31
20,012 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
396,211 GBP2020-03-31
394,163 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
99,772 GBP2020-03-31
74,829 GBP2019-03-31
Tools/Equipment for furniture and fittings
20,525 GBP2020-03-31
15,938 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,297 GBP2020-03-31
90,767 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
24,943 GBP2019-04-01 ~ 2020-03-31
Tools/Equipment for furniture and fittings
4,587 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,530 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
274,379 GBP2020-03-31
299,322 GBP2019-03-31
Tools/Equipment for furniture and fittings
1,535 GBP2020-03-31
4,074 GBP2019-03-31
Trade Debtors/Trade Receivables
-7,339 GBP2020-03-31
24,020 GBP2019-03-31
Other Debtors
32,514 GBP2020-03-31
20,863 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,266 GBP2020-03-31
121,085 GBP2019-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
329,759 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
7,051 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,749 GBP2020-03-31
72,215 GBP2019-03-31
Other Creditors
Amounts falling due within one year
25,069 GBP2020-03-31
31,542 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,702 GBP2020-03-31
30,574 GBP2019-03-31
Other Creditors
Amounts falling due after one year
284,838 GBP2020-03-31