Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,486,049 GBP2020-03-31
Total Inventories
23,010 GBP2020-03-31
Debtors
23,977 GBP2020-03-31
Cash at bank and in hand
89,392 GBP2020-03-31
Current Assets
136,379 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,779,191 GBP2020-03-31
Net Current Assets/Liabilities
-1,642,812 GBP2020-03-31
Total Assets Less Current Liabilities
-156,763 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-7,032 GBP2020-03-31
Net Assets/Liabilities
-163,795 GBP2020-03-31
Equity
Called up share capital
100 GBP2020-03-31
Retained earnings (accumulated losses)
-163,895 GBP2020-03-31
Equity
-163,795 GBP2020-03-31
Average Number of Employees
302019-07-03 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,545 GBP2020-03-31
Other
657,722 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,575,267 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,408 GBP2019-07-03 ~ 2020-03-31
Other
54,810 GBP2019-07-03 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,218 GBP2019-07-03 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,408 GBP2020-03-31
Other
54,810 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,218 GBP2020-03-31
Property, Plant & Equipment
Land and buildings
883,137 GBP2020-03-31
Other
602,912 GBP2020-03-31
Other Debtors
Amounts falling due within one year
23,977 GBP2020-03-31
Trade Creditors/Trade Payables
Current
303,223 GBP2020-03-31
Amounts owed to group undertakings
Current
1,362,144 GBP2020-03-31
Other Taxation & Social Security Payable
84,610 GBP2020-03-31
Other Creditors
Current
29,214 GBP2020-03-31
Creditors
Current
1,779,191 GBP2020-03-31
Other Creditors
Non-current
7,032 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,937,500 GBP2020-03-31