Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,131,569 GBP2017-12-31
1,099,354 GBP2017-03-31
Total Inventories
2,900 GBP2017-12-31
2,900 GBP2017-03-31
Debtors
5,742 GBP2017-12-31
2,161 GBP2017-03-31
Cash at bank and in hand
9,828 GBP2017-12-31
39,378 GBP2017-03-31
Current Assets
18,470 GBP2017-12-31
44,439 GBP2017-03-31
Creditors
Current
25,246 GBP2017-12-31
138,454 GBP2017-03-31
Net Current Assets/Liabilities
-6,776 GBP2017-12-31
-94,015 GBP2017-03-31
Total Assets Less Current Liabilities
1,124,793 GBP2017-12-31
1,005,339 GBP2017-03-31
Creditors
Non-current
346,615 GBP2017-12-31
331,800 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,859 GBP2017-12-31
1,047,559 GBP2017-03-31
Plant and equipment
110,552 GBP2017-12-31
65,150 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,152,411 GBP2017-12-31
1,112,709 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,400 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Disposals
-11,400 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,842 GBP2017-12-31
13,355 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,842 GBP2017-12-31
13,355 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,487 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,487 GBP2017-04-01 ~ 2017-12-31
Property, Plant & Equipment
Land and buildings
1,041,859 GBP2017-12-31
1,047,559 GBP2017-03-31
Plant and equipment
89,710 GBP2017-12-31
51,795 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,161 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
5,742 GBP2017-12-31
Debtors
Amounts falling due within one year, Current
5,742 GBP2017-12-31
2,161 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
14,200 GBP2017-12-31
14,200 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
8,610 GBP2017-12-31
Other Taxation & Social Security Payable
Current
9,213 GBP2017-03-31
Other Creditors
Current
2,436 GBP2017-12-31
115,041 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
320,786 GBP2017-12-31
331,800 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,829 GBP2017-12-31