Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
50,640 GBP2017-03-31
Total Inventories
500 GBP2017-03-31
Debtors
1,253 GBP2017-03-31
Cash at bank and in hand
4,617 GBP2017-03-31
Current Assets
6,370 GBP2017-03-31
Net Current Assets/Liabilities
-86,179 GBP2017-03-31
Total Assets Less Current Liabilities
-35,539 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-5,213 GBP2017-03-31
Net Assets/Liabilities
-40,752 GBP2017-03-31
Equity
Called up share capital
3 GBP2017-03-31
Retained earnings (accumulated losses)
-40,755 GBP2017-03-31
Equity
-40,752 GBP2017-03-31
Average Number of Employees
122016-02-26 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,977 GBP2017-03-31
Tools/Equipment for furniture and fittings
8,427 GBP2017-03-31
Other
10,954 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
53,358 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,370 GBP2016-02-26 ~ 2017-03-31
Tools/Equipment for furniture and fittings
619 GBP2016-02-26 ~ 2017-03-31
Other
729 GBP2016-02-26 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,718 GBP2016-02-26 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,370 GBP2017-03-31
Tools/Equipment for furniture and fittings
619 GBP2017-03-31
Other
729 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,718 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
32,607 GBP2017-03-31
Tools/Equipment for furniture and fittings
7,808 GBP2017-03-31
Other
10,225 GBP2017-03-31
Other types of inventories not specified separately
500 GBP2017-03-31
Other Debtors
1,253 GBP2017-03-31
Debtors
Current
1,253 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
87,800 GBP2017-03-31
Taxation/Social Security Payable
3,086 GBP2017-03-31
Accrued Liabilities
1,663 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,213 GBP2017-03-31
Other Remaining Borrowings
Non-current
5,213 GBP2017-03-31
Bank Overdrafts
Current
4,650 GBP2017-03-31
Other Remaining Borrowings
Current
83,150 GBP2017-03-31
Total Borrowings
Current
87,800 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12016-02-26 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2017-03-31