Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,909,428 GBP2019-03-31
2,938,454 GBP2017-12-12
Debtors
57,622 GBP2019-03-31
Cash at bank and in hand
168,728 GBP2019-03-31
Current Assets
226,350 GBP2019-03-31
Creditors
Current
2,718,313 GBP2019-03-31
Net Current Assets/Liabilities
-2,491,963 GBP2019-03-31
Average Number of Employees
42017-12-13 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,885,000 GBP2019-03-31
2,909,625 GBP2017-12-12
Plant and equipment
121,510 GBP2019-03-31
121,510 GBP2017-12-12
Property, Plant & Equipment - Gross Cost
6,006,510 GBP2019-03-31
3,031,135 GBP2017-12-12
Property, Plant & Equipment - Disposals
Land and buildings
-414,877 GBP2017-12-13 ~ 2019-03-31
Property, Plant & Equipment - Disposals
-414,877 GBP2017-12-13 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,082 GBP2019-03-31
92,681 GBP2017-12-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,082 GBP2019-03-31
92,681 GBP2017-12-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,401 GBP2017-12-13 ~ 2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,401 GBP2017-12-13 ~ 2019-03-31
Property, Plant & Equipment
Land and buildings
5,885,000 GBP2019-03-31
2,909,625 GBP2017-12-12
Plant and equipment
24,428 GBP2019-03-31
28,829 GBP2017-12-12
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,642 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
32,980 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
57,622 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
2,506,194 GBP2019-03-31
Trade Creditors/Trade Payables
Current
18,734 GBP2019-03-31
Other Taxation & Social Security Payable
Current
3,829 GBP2019-03-31
Other Creditors
Current
189,556 GBP2019-03-31