Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
214,735 GBP2019-03-31
Total Inventories
3,700 GBP2019-03-31
Debtors
76,875 GBP2020-02-29
1,648 GBP2019-03-31
Cash at bank and in hand
883,835 GBP2020-02-29
480,136 GBP2019-03-31
Current Assets
960,710 GBP2020-02-29
485,484 GBP2019-03-31
Net Current Assets/Liabilities
919,371 GBP2020-02-29
351,618 GBP2019-03-31
Total Assets Less Current Liabilities
919,371 GBP2020-02-29
566,353 GBP2019-03-31
Creditors
Non-current
-22,774 GBP2019-03-31
Net Assets/Liabilities
919,371 GBP2020-02-29
543,579 GBP2019-03-31
Equity
Called up share capital
1,800 GBP2020-02-29
1,800 GBP2019-03-31
Capital redemption reserve
1,200 GBP2020-02-29
1,200 GBP2019-03-31
Retained earnings (accumulated losses)
916,371 GBP2020-02-29
540,579 GBP2019-03-31
Equity
919,371 GBP2020-02-29
543,579 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,003 GBP2019-03-31
Other
96,896 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
386,010 GBP2019-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-204,003 GBP2019-04-01 ~ 2020-02-29
Other
-98,296 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-387,410 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,275 GBP2019-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-89,535 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,275 GBP2019-04-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
204,003 GBP2019-03-31
Other
7,362 GBP2019-03-31
Other Debtors
Amounts falling due within one year
76,875 GBP2020-02-29
1,648 GBP2019-03-31
Trade Creditors/Trade Payables
Current
1,013 GBP2019-03-31
Corporation Tax Payable
38,744 GBP2020-02-29
78,936 GBP2019-03-31
Other Taxation & Social Security Payable
462 GBP2019-03-31
Other Creditors
Current
2,595 GBP2020-02-29
53,455 GBP2019-03-31
Non-current
22,774 GBP2019-03-31