Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
80,550 GBP2019-03-31
93,975 GBP2018-03-31
Property, Plant & Equipment
4,035,706 GBP2019-03-31
3,222,310 GBP2018-03-31
Investment Property
180,000 GBP2019-03-31
180,000 GBP2018-03-31
Fixed Assets
4,296,256 GBP2019-03-31
3,496,285 GBP2018-03-31
Total Inventories
38,408 GBP2019-03-31
25,500 GBP2018-03-31
Debtors
441,353 GBP2019-03-31
440,330 GBP2018-03-31
Cash at bank and in hand
473,384 GBP2019-03-31
647,710 GBP2018-03-31
Current Assets
953,145 GBP2019-03-31
1,113,540 GBP2018-03-31
Creditors
Current
708,717 GBP2019-03-31
606,061 GBP2018-03-31
Net Current Assets/Liabilities
244,428 GBP2019-03-31
507,479 GBP2018-03-31
Total Assets Less Current Liabilities
4,540,684 GBP2019-03-31
4,003,764 GBP2018-03-31
Creditors
Non-current
-99,506 GBP2019-03-31
-106,210 GBP2018-03-31
Net Assets/Liabilities
4,088,809 GBP2019-03-31
3,595,672 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
4,087,262 GBP2019-03-31
3,594,125 GBP2018-03-31
Equity
4,088,809 GBP2019-03-31
3,595,672 GBP2018-03-31
Average Number of Employees
612018-04-01 ~ 2019-03-31
542017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
417,625 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
337,075 GBP2019-03-31
323,650 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
13,425 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
5,984,979 GBP2019-03-31
4,873,668 GBP2018-03-31
Property, Plant & Equipment - Disposals
-261,874 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,949,273 GBP2019-03-31
1,651,358 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
432,423 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,508 GBP2018-04-01 ~ 2019-03-31
Investment Property - Fair Value Model
180,000 GBP2018-03-31