Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
422,100 GBP2019-03-31
Property, Plant & Equipment
6,897,393 GBP2019-03-31
Fixed Assets
7,319,493 GBP2019-03-31
Total Inventories
5,482 GBP2019-03-31
Debtors
759,574 GBP2019-03-31
Cash at bank and in hand
44,455 GBP2019-03-31
Current Assets
809,511 GBP2019-03-31
Creditors
Current
6,357,419 GBP2019-03-31
Net Current Assets/Liabilities
-5,547,908 GBP2019-03-31
Total Assets Less Current Liabilities
1,771,585 GBP2019-03-31
Creditors
Non-current
2,100,000 GBP2019-03-31
Net Assets/Liabilities
-328,415 GBP2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
Retained earnings (accumulated losses)
-328,515 GBP2019-03-31
Equity
-328,415 GBP2019-03-31
Average Number of Employees
92017-12-18 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
469,000 GBP2019-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
46,900 GBP2017-12-18 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
46,900 GBP2019-03-31
Intangible Assets
Net goodwill
422,100 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
7,018,093 GBP2019-03-31
Land and buildings
6,420,357 GBP2019-03-31
Plant and equipment
597,736 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,700 GBP2017-12-18 ~ 2019-03-31
Plant and equipment
120,700 GBP2017-12-18 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,700 GBP2019-03-31
Plant and equipment
120,700 GBP2019-03-31
Property, Plant & Equipment
Land and buildings
6,420,357 GBP2019-03-31
Plant and equipment
477,036 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,801 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
675,773 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
759,574 GBP2019-03-31
Trade Creditors/Trade Payables
Current
140,061 GBP2019-03-31
Amounts owed to group undertakings
Current
5,948,282 GBP2019-03-31
Other Taxation & Social Security Payable
Current
7,486 GBP2019-03-31
Other Creditors
Current
261,590 GBP2019-03-31
Amounts owed to group undertakings
Non-current
2,000,000 GBP2019-03-31
Other Creditors
Non-current
100,000 GBP2019-03-31