Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02018-04-01 ~ 2019-09-30
Property, Plant & Equipment
1,364,412 GBP2019-09-30
360,095 GBP2018-03-31
Fixed Assets
1,364,412 GBP2019-09-30
360,095 GBP2018-03-31
Debtors
11,546 GBP2019-09-30
14,614 GBP2018-03-31
Cash at bank and in hand
7,567 GBP2019-09-30
82,196 GBP2018-03-31
Current Assets
19,113 GBP2019-09-30
96,810 GBP2018-03-31
Net Current Assets/Liabilities
-490,206 GBP2019-09-30
-524,245 GBP2018-03-31
Total Assets Less Current Liabilities
874,206 GBP2019-09-30
-164,150 GBP2018-03-31
Net Assets/Liabilities
874,206 GBP2019-09-30
-164,150 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Revaluation reserve
869,798 GBP2019-09-30
Retained earnings (accumulated losses)
4,308 GBP2019-09-30
-164,250 GBP2018-03-31
Equity
874,206 GBP2019-09-30
-164,150 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446,000 GBP2019-09-30
561,273 GBP2018-03-31
Tools/Equipment for furniture and fittings
493 GBP2019-09-30
493 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,446,493 GBP2019-09-30
561,766 GBP2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
881,552 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,913 GBP2019-09-30
201,597 GBP2018-03-31
Tools/Equipment for furniture and fittings
168 GBP2019-09-30
74 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,081 GBP2019-09-30
201,671 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,095 GBP2018-04-01 ~ 2019-09-30
Tools/Equipment for furniture and fittings
94 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,189 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
-173,533 GBP2018-04-01 ~ 2019-09-30
Property, Plant & Equipment
Plant and equipment
1,364,087 GBP2019-09-30
359,676 GBP2018-03-31
Tools/Equipment for furniture and fittings
325 GBP2019-09-30
419 GBP2018-03-31
Trade Debtors/Trade Receivables
11,546 GBP2019-09-30
14,564 GBP2018-03-31
Other Debtors
50 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
436 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
494,391 GBP2019-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
406 GBP2019-09-30
19,907 GBP2018-03-31
Other Creditors
Amounts falling due within one year
14,522 GBP2019-09-30
600,712 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-09-30