Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-04-01 ~ 2018-12-31
Property, Plant & Equipment
77,812 GBP2018-12-31
Debtors
37,323 GBP2018-12-31
28,163 GBP2018-03-31
Cash at bank and in hand
15,033 GBP2018-12-31
1,030 GBP2018-03-31
Current Assets
52,356 GBP2018-12-31
29,193 GBP2018-03-31
Creditors
Current
106,675 GBP2018-12-31
25,069 GBP2018-03-31
Net Current Assets/Liabilities
-54,319 GBP2018-12-31
4,124 GBP2018-03-31
Total Assets Less Current Liabilities
23,493 GBP2018-12-31
4,124 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
23,393 GBP2018-12-31
4,024 GBP2018-03-31
Equity
23,493 GBP2018-12-31
4,124 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
23,431 GBP2018-12-31
Plant and equipment
69,093 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
92,524 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,955 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,712 GBP2018-04-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,757 GBP2018-12-31
Plant and equipment
12,955 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,712 GBP2018-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
21,674 GBP2018-12-31
Plant and equipment
56,138 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,485 GBP2018-12-31
18,533 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
17,838 GBP2018-12-31
9,630 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
37,323 GBP2018-12-31
28,163 GBP2018-03-31
Trade Creditors/Trade Payables
Current
52 GBP2018-12-31
276 GBP2018-03-31
Amounts owed to group undertakings
Current
91,498 GBP2018-12-31
5,438 GBP2018-03-31
Other Creditors
Current
15,125 GBP2018-12-31
19,355 GBP2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,368 GBP2018-12-31
32,100 GBP2018-03-31
Between one and five year
136,786 GBP2018-12-31
128,400 GBP2018-03-31
More than five year
161,647 GBP2018-12-31
179,225 GBP2018-03-31
All periods
330,801 GBP2018-12-31
339,725 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31