Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets - Gross Cost
Net goodwill
261,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
169,650 GBP2019-07-31
152,250 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,400 GBP2019-04-01 ~ 2019-07-31
Intangible Assets
Net goodwill
91,350 GBP2019-07-31
108,750 GBP2019-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
480 GBP2019-07-31
560 GBP2019-03-31
Intangible Assets
91,350 GBP2019-07-31
108,750 GBP2019-03-31
Property, Plant & Equipment
626,121 GBP2019-07-31
629,389 GBP2019-03-31
Fixed Assets
717,471 GBP2019-07-31
738,139 GBP2019-03-31
Debtors
4,308 GBP2019-07-31
Cash at bank and in hand
133,422 GBP2019-07-31
134,837 GBP2019-03-31
Current Assets
137,730 GBP2019-07-31
134,837 GBP2019-03-31
Net Current Assets/Liabilities
-378,906 GBP2019-07-31
-123,086 GBP2019-03-31
Total Assets Less Current Liabilities
338,565 GBP2019-07-31
615,053 GBP2019-03-31
Creditors
Amounts falling due after one year
-307,574 GBP2019-03-31
Net Assets/Liabilities
338,085 GBP2019-07-31
306,919 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
337,985 GBP2019-07-31
306,819 GBP2019-03-31
Equity
338,085 GBP2019-07-31
306,919 GBP2019-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152019-04-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
0.152019-04-01 ~ 2019-07-31
Average Number of Employees
282019-04-01 ~ 2019-07-31
292018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
261,000 GBP2019-07-31
Intangible Assets - Accumulated Amortisation & Impairment
169,650 GBP2019-07-31
152,250 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
17,400 GBP2019-04-01 ~ 2019-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
618,846 GBP2019-07-31
Furniture and fittings
33,575 GBP2019-07-31
Tools/Equipment for furniture and fittings
9,531 GBP2019-07-31
Property, Plant & Equipment - Gross Cost
661,952 GBP2019-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,903 GBP2019-07-31
17,013 GBP2019-03-31
Furniture and fittings
13,372 GBP2019-07-31
12,308 GBP2019-03-31
Tools/Equipment for furniture and fittings
3,556 GBP2019-07-31
3,242 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,831 GBP2019-07-31
32,563 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,890 GBP2019-04-01 ~ 2019-07-31
Furniture and fittings
1,064 GBP2019-04-01 ~ 2019-07-31
Tools/Equipment for furniture and fittings
314 GBP2019-04-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,268 GBP2019-04-01 ~ 2019-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
599,943 GBP2019-07-31
601,833 GBP2019-03-31
Furniture and fittings
20,203 GBP2019-07-31
21,267 GBP2019-03-31
Tools/Equipment for furniture and fittings
5,975 GBP2019-07-31
6,289 GBP2019-03-31
Trade Debtors/Trade Receivables
4,004 GBP2019-07-31
Prepayments/Accrued Income
304 GBP2019-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
45,876 GBP2019-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20 GBP2019-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
41,923 GBP2019-07-31
43,836 GBP2019-03-31
Corporation Tax Payable
Amounts falling due within one year
61,995 GBP2019-07-31
50,050 GBP2019-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,456 GBP2019-07-31
4,608 GBP2019-03-31
Loans received from directors
5,153 GBP2019-07-31
8,612 GBP2019-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
307,574 GBP2019-03-31
Deferred Tax Liabilities
480 GBP2019-07-31
560 GBP2019-03-31
Par Value of Share
Class 1 ordinary share
1 shares2019-04-01 ~ 2019-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-07-31
100 shares2019-03-31