Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
650,461 GBP2018-03-31
Total Inventories
22,689 GBP2018-03-31
Debtors
13,201 GBP2018-03-31
Cash at bank and in hand
9,005 GBP2018-03-31
Current Assets
44,895 GBP2018-03-31
Creditors
Amounts falling due within one year
82,080 GBP2018-03-31
Net Current Assets/Liabilities
37,185 GBP2018-03-31
Total Assets Less Current Liabilities
613,276 GBP2018-03-31
Creditors
Amounts falling due after one year
119,786 GBP2018-03-31
Net Assets/Liabilities
493,490 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002018-04-01 ~ 2018-09-30
Motor vehicles
25.002018-04-01 ~ 2018-09-30
Average Number of Employees
32018-04-01 ~ 2018-09-30
32017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2018-03-31
Furniture and fittings
50,658 GBP2018-03-31
Motor vehicles
10,112 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
710,770 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-650,000 GBP2018-04-01 ~ 2018-09-30
Furniture and fittings
-50,658 GBP2018-04-01 ~ 2018-09-30
Motor vehicles
-10,112 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-710,770 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,197 GBP2018-03-31
Motor vehicles
10,112 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,309 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-50,197 GBP2018-04-01 ~ 2018-09-30
Motor vehicles
-10,112 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,309 GBP2018-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
650,000 GBP2018-03-31
Furniture and fittings
461 GBP2018-03-31
Other Debtors
13,201 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,236 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,198 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,127 GBP2018-03-31
Other Creditors
Amounts falling due within one year
25,519 GBP2018-03-31
Amounts falling due after one year
119,786 GBP2018-03-31