Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
918,420 GBP2017-03-31
Fixed Assets - Investments
217,268 GBP2017-03-31
Fixed Assets
1,135,688 GBP2017-03-31
Total Inventories
19,700 GBP2017-03-31
Debtors
1,061,592 GBP2018-04-30
12,007 GBP2017-03-31
Cash at bank and in hand
4,401 GBP2018-04-30
111 GBP2017-03-31
Current Assets
1,065,993 GBP2018-04-30
31,818 GBP2017-03-31
Net Current Assets/Liabilities
1,065,993 GBP2018-04-30
-18,633 GBP2017-03-31
Total Assets Less Current Liabilities
1,065,993 GBP2018-04-30
1,117,055 GBP2017-03-31
Creditors
Non-current
-21,568 GBP2017-03-31
Net Assets/Liabilities
1,065,993 GBP2018-04-30
1,095,487 GBP2017-03-31
Equity
Called up share capital
202 GBP2018-04-30
202 GBP2017-03-31
Revaluation reserve
592,083 GBP2017-03-31
Capital redemption reserve
100 GBP2018-04-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
1,065,691 GBP2018-04-30
503,102 GBP2017-03-31
Equity
1,065,993 GBP2018-04-30
1,095,487 GBP2017-03-31
Average Number of Employees
62017-04-01 ~ 2018-04-30
72016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
825,000 GBP2017-03-31
Plant and equipment
161,906 GBP2017-03-31
Furniture and fittings
2,000 GBP2017-03-31
Motor vehicles
15,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,003,906 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-825,000 GBP2017-04-01 ~ 2018-04-30
Plant and equipment
-161,906 GBP2017-04-01 ~ 2018-04-30
Furniture and fittings
-2,000 GBP2017-04-01 ~ 2018-04-30
Motor vehicles
-15,000 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-1,003,906 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,048 GBP2017-03-31
Furniture and fittings
875 GBP2017-03-31
Motor vehicles
6,563 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,486 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,964 GBP2017-04-01 ~ 2018-04-30
Furniture and fittings
281 GBP2017-04-01 ~ 2018-04-30
Motor vehicles
2,109 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,354 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,012 GBP2017-04-01 ~ 2018-04-30
Furniture and fittings
-1,156 GBP2017-04-01 ~ 2018-04-30
Motor vehicles
-8,672 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,840 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
825,000 GBP2017-03-31
Plant and equipment
83,858 GBP2017-03-31
Furniture and fittings
1,125 GBP2017-03-31
Motor vehicles
8,437 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
217,268 GBP2017-03-31
Disposals
-217,268 GBP2018-04-30
Other Investments Other Than Loans
217,268 GBP2017-03-31
Finished Goods
19,700 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,840 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
1,061,592 GBP2018-04-30
2,167 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
1,061,592 GBP2018-04-30
12,007 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
18,168 GBP2017-03-31
Trade Creditors/Trade Payables
Current
12,891 GBP2017-03-31
Other Creditors
Current
19,392 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,568 GBP2017-03-31