Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
4,239,579 GBP2017-03-31
Fixed Assets - Investments
1,170,000 GBP2017-03-31
Fixed Assets
5,409,579 GBP2017-03-31
Total Inventories
91,456 GBP2017-03-31
Debtors
367,151 GBP2018-03-31
659,451 GBP2017-03-31
Cash at bank and in hand
1,557 GBP2017-03-31
Current Assets
367,151 GBP2018-03-31
752,464 GBP2017-03-31
Creditors
Current
920,948 GBP2017-03-31
Net Current Assets/Liabilities
367,151 GBP2018-03-31
-168,484 GBP2017-03-31
Total Assets Less Current Liabilities
367,151 GBP2018-03-31
5,241,095 GBP2017-03-31
Creditors
Non-current
2,377,116 GBP2017-03-31
Equity
Revaluation reserve
367,151 GBP2018-03-31
367,151 GBP2017-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,246,118 GBP2017-03-31
Plant and equipment
191,174 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,437,292 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,246,118 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-191,174 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-4,437,292 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,156 GBP2017-03-31
Plant and equipment
141,557 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,713 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-56,156 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-141,557 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,713 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
4,189,962 GBP2017-03-31
Plant and equipment
49,617 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1,170,000 GBP2017-03-31
Investments in Group Undertakings
1,170,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,017 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
367,151 GBP2018-03-31
657,434 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
367,151 GBP2018-03-31
659,451 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
220,126 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,528 GBP2017-03-31
Trade Creditors/Trade Payables
Current
106,887 GBP2017-03-31
Other Taxation & Social Security Payable
Current
296 GBP2017-03-31
Other Creditors
Current
106,096 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
2,368,566 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,550 GBP2017-03-31