Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,089,736 GBP2020-03-31
1,145,231 GBP2019-03-31
Total Inventories
9,476 GBP2020-03-31
12,224 GBP2019-03-31
Debtors
9,360 GBP2020-03-31
187,423 GBP2019-03-31
Cash at bank and in hand
70,424 GBP2020-03-31
185,811 GBP2019-03-31
Current Assets
89,260 GBP2020-03-31
385,458 GBP2019-03-31
Creditors
Current
245,448 GBP2020-03-31
317,710 GBP2019-03-31
Net Current Assets/Liabilities
-156,188 GBP2020-03-31
67,748 GBP2019-03-31
Total Assets Less Current Liabilities
933,548 GBP2020-03-31
1,212,979 GBP2019-03-31
Creditors
Non-current
32,150 GBP2020-03-31
64,298 GBP2019-03-31
Net Assets/Liabilities
901,398 GBP2020-03-31
1,148,681 GBP2019-03-31
Equity
Called up share capital
1,242 GBP2020-03-31
1,242 GBP2019-03-31
Share premium
1,240,758 GBP2020-03-31
1,240,758 GBP2019-03-31
Retained earnings (accumulated losses)
-340,602 GBP2020-03-31
-93,319 GBP2019-03-31
Equity
901,398 GBP2020-03-31
1,148,681 GBP2019-03-31
Average Number of Employees
352019-04-01 ~ 2020-03-31
372018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
922,000 GBP2020-03-31
922,000 GBP2019-03-31
Improvements to leasehold property
77,929 GBP2020-03-31
77,929 GBP2019-03-31
Plant and equipment
219,505 GBP2020-03-31
211,713 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,953 GBP2020-03-31
25,271 GBP2019-03-31
Plant and equipment
119,853 GBP2020-03-31
79,742 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,682 GBP2019-04-01 ~ 2020-03-31
Plant and equipment
40,111 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings
922,000 GBP2020-03-31
922,000 GBP2019-03-31
Improvements to leasehold property
36,976 GBP2020-03-31
52,658 GBP2019-03-31
Plant and equipment
99,652 GBP2020-03-31
131,971 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,600 GBP2020-03-31
40,095 GBP2019-03-31
Computers
5,199 GBP2020-03-31
4,366 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
1,265,233 GBP2020-03-31
1,256,103 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,917 GBP2020-03-31
2,811 GBP2019-03-31
Computers
3,774 GBP2020-03-31
3,048 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,497 GBP2020-03-31
110,872 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,106 GBP2019-04-01 ~ 2020-03-31
Computers
726 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,625 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Furniture and fittings
29,683 GBP2020-03-31
37,284 GBP2019-03-31
Computers
1,425 GBP2020-03-31
1,318 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
136,484 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
50,047 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
27,297 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,344 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,140 GBP2020-03-31
Under hire purchased contracts or finance leases, Plant and equipment
86,437 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
3,167 GBP2020-03-31
11,400 GBP2019-03-31
Other Debtors
Current
166,345 GBP2019-03-31
Prepayments/Accrued Income
Current
6,193 GBP2020-03-31
9,678 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
9,360 GBP2020-03-31
Current, Amounts falling due within one year
187,423 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Current
29,676 GBP2020-03-31
29,712 GBP2019-03-31
Trade Creditors/Trade Payables
Current
26,322 GBP2020-03-31
51,269 GBP2019-03-31
Other Taxation & Social Security Payable
Current
5,712 GBP2020-03-31
4,827 GBP2019-03-31
Other Creditors
Current
68,184 GBP2020-03-31
73,055 GBP2019-03-31
Accrued Liabilities
Current
102,741 GBP2020-03-31
141,873 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,150 GBP2020-03-31
64,298 GBP2019-03-31