Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
327,629 GBP2017-04-05
Total Inventories
50 GBP2017-04-05
Debtors
4,178 GBP2017-04-05
Cash at bank and in hand
5,041 GBP2018-04-05
20,273 GBP2017-04-05
Current Assets
5,041 GBP2018-04-05
24,501 GBP2017-04-05
Creditors
Current
2,967 GBP2018-04-05
91,391 GBP2017-04-05
Net Current Assets/Liabilities
2,074 GBP2018-04-05
-66,890 GBP2017-04-05
Equity
Revaluation reserve
52,606 GBP2017-04-05
Average Number of Employees
42017-04-06 ~ 2018-04-05
42016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
340,000 GBP2017-04-05
Furniture and fittings
16,922 GBP2017-04-05
Computers
5,120 GBP2017-04-05
Property, Plant & Equipment - Gross Cost
362,042 GBP2017-04-05
Property, Plant & Equipment - Disposals
Land and buildings
-340,000 GBP2017-04-06 ~ 2018-04-05
Furniture and fittings
-16,922 GBP2017-04-06 ~ 2018-04-05
Computers
-5,120 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Disposals
-362,042 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,600 GBP2017-04-05
Furniture and fittings
15,993 GBP2017-04-05
Computers
4,820 GBP2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,413 GBP2017-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,600 GBP2017-04-06 ~ 2018-04-05
Furniture and fittings
-15,993 GBP2017-04-06 ~ 2018-04-05
Computers
-4,820 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,413 GBP2017-04-06 ~ 2018-04-05
Property, Plant & Equipment
Land and buildings
326,400 GBP2017-04-05
Furniture and fittings
929 GBP2017-04-05
Computers
300 GBP2017-04-05
Trade Debtors/Trade Receivables
Current
3,807 GBP2017-04-05
Prepayments/Accrued Income
Current
371 GBP2017-04-05
Debtors
Current, Amounts falling due within one year
4,178 GBP2017-04-05
Bank Borrowings/Overdrafts
Current
72,797 GBP2017-04-05
Trade Creditors/Trade Payables
Current
259 GBP2017-04-05
Other Taxation & Social Security Payable
Current
1,035 GBP2017-04-05
Other Creditors
Current
42 GBP2017-04-05
Accrued Liabilities/Deferred Income
Current
2,967 GBP2018-04-05
7,016 GBP2017-04-05
Bank Borrowings
Secured
72,797 GBP2017-04-05