Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
83,435 GBP2018-03-31
Debtors
3,193 GBP2018-03-31
Cash at bank and in hand
9,816 GBP2018-03-31
Current Assets
13,009 GBP2018-03-31
Net Current Assets/Liabilities
-71,999 GBP2018-03-31
Total Assets Less Current Liabilities
11,436 GBP2018-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2018-03-31
Net Assets/Liabilities
-18,564 GBP2018-03-31
Equity
Called up share capital
100 GBP2018-03-31
Retained earnings (accumulated losses)
-18,664 GBP2018-03-31
Equity
-18,564 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,315 GBP2018-03-31
Plant and equipment
10,484 GBP2018-03-31
Furniture and fittings
28,091 GBP2018-03-31
Computers
1,964 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
86,854 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,287 GBP2017-03-17 ~ 2018-03-31
Plant and equipment
544 GBP2017-03-17 ~ 2018-03-31
Furniture and fittings
1,391 GBP2017-03-17 ~ 2018-03-31
Computers
197 GBP2017-03-17 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,419 GBP2017-03-17 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,287 GBP2018-03-31
Plant and equipment
544 GBP2018-03-31
Furniture and fittings
1,391 GBP2018-03-31
Computers
197 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,419 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
45,028 GBP2018-03-31
Plant and equipment
9,940 GBP2018-03-31
Furniture and fittings
26,700 GBP2018-03-31
Computers
1,767 GBP2018-03-31
Trade Debtors/Trade Receivables
3,193 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
758 GBP2018-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,960 GBP2018-03-31
Other Creditors
Amounts falling due within one year
539 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
81,751 GBP2018-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2018-03-31
Average Number of Employees
02017-03-17 ~ 2018-03-31