Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,875,000 GBP2019-03-31
1,875,000 GBP2018-03-31
Debtors
Current
41,604 GBP2019-03-31
37,712 GBP2018-03-31
Cash at bank and in hand
36,940 GBP2019-03-31
16,446 GBP2018-03-31
Current Assets
78,544 GBP2019-03-31
54,158 GBP2018-03-31
Creditors
Current, Amounts falling due within one year
-1,469,856 GBP2019-03-31
-558,551 GBP2018-03-31
Net Current Assets/Liabilities
-1,391,312 GBP2019-03-31
-504,393 GBP2018-03-31
Total Assets Less Current Liabilities
483,688 GBP2019-03-31
1,370,607 GBP2018-03-31
Creditors
Non-current, Amounts falling due after one year
-955,019 GBP2018-03-31
Net Assets/Liabilities
445,018 GBP2019-03-31
376,918 GBP2018-03-31
Equity
Called up share capital
1 GBP2019-03-31
1 GBP2018-03-31
1 GBP2017-04-01
Revaluation reserve
266,874 GBP2019-03-31
266,874 GBP2018-03-31
74,166 GBP2017-04-01
Retained earnings (accumulated losses)
178,143 GBP2019-03-31
110,043 GBP2018-03-31
100,962 GBP2017-04-01
Equity
445,018 GBP2019-03-31
376,918 GBP2018-03-31
175,129 GBP2017-04-01
Retained earnings (accumulated losses), Restated amount
26,796 GBP2017-04-01
Restated amount
100,963 GBP2017-04-01
Profit/Loss
Retained earnings (accumulated losses)
68,100 GBP2018-04-01 ~ 2019-03-31
83,247 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
68,100 GBP2018-04-01 ~ 2019-03-31
83,247 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,875,000 GBP2019-03-31
1,875,000 GBP2018-03-31
Property, Plant & Equipment
Buildings
1,875,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
17,121 GBP2019-03-31
8,316 GBP2018-03-31
Other Debtors
Current
14,549 GBP2019-03-31
18,435 GBP2018-03-31
Prepayments/Accrued Income
Current
9,934 GBP2019-03-31
10,961 GBP2018-03-31
Bank Borrowings
Current
45,634 GBP2018-03-31
Trade Creditors/Trade Payables
Current
8,941 GBP2019-03-31
13,381 GBP2018-03-31
Amounts owed to group undertakings
Current
1,417,351 GBP2019-03-31
464,004 GBP2018-03-31
Corporation Tax Payable
Current
35,906 GBP2019-03-31
26,226 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
7,658 GBP2019-03-31
9,306 GBP2018-03-31
Creditors
Current
1,469,856 GBP2019-03-31
558,551 GBP2018-03-31
Bank Borrowings
Non-current
955,019 GBP2018-03-31
Current, Amounts falling due within one year
45,634 GBP2018-03-31
Non-current, Between one and two years
46,669 GBP2018-03-31
Non-current, Between two and five year
96,540 GBP2018-03-31
Total Borrowings
1,000,653 GBP2018-03-31
Net Deferred Tax Liability/Asset
38,670 GBP2019-03-31
38,670 GBP2018-03-31
6,378 GBP2017-04-01