Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
60,000 GBP2017-03-31
60,000 GBP2016-03-31
Property, Plant & Equipment
1,784,374 GBP2017-03-31
2,181,750 GBP2016-03-31
Fixed Assets - Investments
0 GBP2017-03-31
0 GBP2016-03-31
Fixed Assets
1,844,374 GBP2017-03-31
2,241,750 GBP2016-03-31
Total Inventories
0 GBP2017-03-31
0 GBP2016-03-31
Debtors
398,779 GBP2017-03-31
361,005 GBP2016-03-31
Cash at bank and in hand
98,014 GBP2017-03-31
758 GBP2016-03-31
Current assets - Investments
0 GBP2017-03-31
0 GBP2016-03-31
Current Assets
496,793 GBP2017-03-31
361,763 GBP2016-03-31
Creditors
Amounts falling due within one year
-415,641 GBP2017-03-31
-566,384 GBP2016-03-31
Net Current Assets/Liabilities
81,152 GBP2017-03-31
-204,621 GBP2016-03-31
Total Assets Less Current Liabilities
1,925,526 GBP2017-03-31
2,037,129 GBP2016-03-31
Creditors
Amounts falling due after one year
-854,552 GBP2017-03-31
-1,084,257 GBP2016-03-31
Net Assets/Liabilities
1,070,974 GBP2017-03-31
952,872 GBP2016-03-31
Equity
Called up share capital
100,000 GBP2017-03-31
100,000 GBP2016-03-31
Share premium
0 GBP2017-03-31
0 GBP2016-03-31
Retained earnings (accumulated losses)
970,974 GBP2017-03-31
852,872 GBP2016-03-31
Equity
1,070,974 GBP2017-03-31
952,872 GBP2016-03-31
Intangible Assets - Gross Cost
60,000 GBP2017-03-31
60,000 GBP2016-03-31
Intangible assets - Disposals
0 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2017-03-31
0 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2016-04-01 ~ 2017-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
4,988,744 GBP2017-03-31
5,020,430 GBP2016-03-31
Property, Plant & Equipment - Disposals
-442,250 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,204,370 GBP2017-03-31
2,838,680 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
741,940 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-376,250 GBP2016-04-01 ~ 2017-03-31