Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
10,342,708 GBP2020-03-31
Debtors
8,907 GBP2020-03-31
Cash at bank and in hand
124,794 GBP2020-03-31
Current Assets
133,701 GBP2020-03-31
Net Current Assets/Liabilities
-33,978 GBP2020-03-31
Total Assets Less Current Liabilities
10,308,730 GBP2020-03-31
Creditors
Amounts falling due after one year
-3,250,000 GBP2020-03-31
Net Assets/Liabilities
7,058,730 GBP2020-03-31
Equity
Retained earnings (accumulated losses)
197,918 GBP2020-03-31
Equity
6,169,750 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,340,221 GBP2020-03-31
Plant and equipment
8,940 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
10,349,161 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,340,221 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-8,940 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-10,349,161 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,453 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,453 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,260 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,260 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,713 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,713 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
10,340,221 GBP2020-03-31
Plant and equipment
2,487 GBP2020-03-31
Trade Debtors/Trade Receivables
8,907 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,042 GBP2020-03-31
Other Creditors
Amounts falling due within one year
157,637 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
3,250,000 GBP2020-03-31
Equity
Revaluation reserve
5,971,832 GBP2020-03-31
5,971,832 GBP2019-03-31