Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
143,744 GBP2018-03-31
158,484 GBP2017-03-31
Total Inventories
200 GBP2018-03-31
200 GBP2017-03-31
Debtors
Current
27,288 GBP2018-03-31
36,311 GBP2017-03-31
Cash at bank and in hand
8,488 GBP2018-03-31
11,291 GBP2017-03-31
Current Assets
35,976 GBP2018-03-31
47,802 GBP2017-03-31
Net Current Assets/Liabilities
-310,597 GBP2018-03-31
-237,391 GBP2017-03-31
Total Assets Less Current Liabilities
-166,853 GBP2018-03-31
-78,907 GBP2017-03-31
Net Assets/Liabilities
-172,894 GBP2018-03-31
-85,252 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
-172,994 GBP2018-03-31
-85,352 GBP2017-03-31
Equity
-172,894 GBP2018-03-31
-85,252 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,738 GBP2017-03-31
Improvements to leasehold property
140,801 GBP2018-03-31
140,801 GBP2017-03-31
Plant and equipment
13,954 GBP2018-03-31
12,413 GBP2017-03-31
Furniture and fittings
11,578 GBP2018-03-31
10,320 GBP2017-03-31
Computers
1,616 GBP2018-03-31
1,034 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
172,687 GBP2018-03-31
169,306 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
429 GBP2017-03-31
Improvements to leasehold property
20,718 GBP2018-03-31
6,637 GBP2017-03-31
Plant and equipment
3,601 GBP2018-03-31
1,863 GBP2017-03-31
Furniture and fittings
2,916 GBP2018-03-31
1,548 GBP2017-03-31
Computers
805 GBP2018-03-31
345 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,943 GBP2018-03-31
10,822 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
474 GBP2017-04-01 ~ 2018-03-31
Improvements to leasehold property
14,081 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,738 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,368 GBP2017-04-01 ~ 2018-03-31
Computers
460 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,121 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
120,083 GBP2018-03-31
134,164 GBP2017-03-31
Plant and equipment
10,353 GBP2018-03-31
10,550 GBP2017-03-31
Furniture and fittings
8,662 GBP2018-03-31
8,772 GBP2017-03-31
Computers
811 GBP2018-03-31
689 GBP2017-03-31
Other Debtors
27,288 GBP2018-03-31
36,311 GBP2017-03-31
Trade Creditors/Trade Payables
Current
16,887 GBP2018-03-31
21,411 GBP2017-03-31
Other Taxation & Social Security Payable
577 GBP2018-03-31
3,146 GBP2017-03-31
Other Creditors
Current
329,109 GBP2018-03-31
260,636 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31