Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,037,066 GBP2020-03-31
2,040,301 GBP2019-03-31
Fixed Assets - Investments
96,570 GBP2020-03-31
96,570 GBP2019-03-31
Fixed Assets
2,133,636 GBP2020-03-31
2,136,871 GBP2019-03-31
Total Inventories
34,949 GBP2020-03-31
22,949 GBP2019-03-31
Debtors
183,825 GBP2020-03-31
Cash at bank and in hand
197,041 GBP2020-03-31
1,572 GBP2019-03-31
Current Assets
415,815 GBP2020-03-31
24,521 GBP2019-03-31
Net Current Assets/Liabilities
-190,414 GBP2020-03-31
-511,369 GBP2019-03-31
Total Assets Less Current Liabilities
1,943,222 GBP2020-03-31
1,625,502 GBP2019-03-31
Net Assets/Liabilities
1,943,222 GBP2020-03-31
1,625,502 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
1,943,022 GBP2020-03-31
1,625,302 GBP2019-03-31
Average number of employees in administration and support functions
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-03-31
22018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,022,331 GBP2019-03-31
Motor vehicles
19,270 GBP2020-03-31
19,270 GBP2019-03-31
Computers
1,040 GBP2020-03-31
1,040 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,042,641 GBP2020-03-31
2,042,641 GBP2019-03-31
Land and buildings, Owned/Freehold
2,022,331 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,535 GBP2020-03-31
1,300 GBP2019-03-31
Computers
1,040 GBP2020-03-31
1,040 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,575 GBP2020-03-31
2,340 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,235 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,235 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,022,331 GBP2020-03-31
Motor vehicles
14,735 GBP2020-03-31
17,970 GBP2019-03-31
Owned/Freehold, Land and buildings
2,022,331 GBP2019-03-31
Finished Goods
34,949 GBP2020-03-31
22,949 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
179,972 GBP2020-03-31
Prepayments/Accrued Income
Current
3,853 GBP2020-03-31
Trade Creditors/Trade Payables
Current
163 GBP2020-03-31
Corporation Tax Payable
Current
86,176 GBP2020-03-31
Other Creditors
Current
519,442 GBP2020-03-31
535,442 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
448 GBP2020-03-31
448 GBP2019-03-31