Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
984,058 GBP2018-03-31
995,754 GBP2017-03-31
Debtors
7,935 GBP2018-03-31
8,561 GBP2017-03-31
Cash at bank and in hand
31,001 GBP2018-03-31
48,571 GBP2017-03-31
Current Assets
38,936 GBP2018-03-31
57,132 GBP2017-03-31
Creditors
Current
14,707 GBP2018-03-31
12,926 GBP2017-03-31
Net Current Assets/Liabilities
24,229 GBP2018-03-31
44,206 GBP2017-03-31
Total Assets Less Current Liabilities
1,008,287 GBP2018-03-31
1,039,960 GBP2017-03-31
Creditors
Non-current
-1,693,074 GBP2018-03-31
-1,663,141 GBP2017-03-31
Net Assets/Liabilities
-694,320 GBP2018-03-31
-635,792 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-694,322 GBP2018-03-31
-635,794 GBP2017-03-31
Equity
-694,320 GBP2018-03-31
-635,792 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
972,161 GBP2018-03-31
972,161 GBP2017-03-31
Plant and equipment
427,649 GBP2018-03-31
432,567 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,399,810 GBP2018-03-31
1,404,728 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,418 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-5,418 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,752 GBP2018-03-31
408,974 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,752 GBP2018-03-31
408,974 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,778 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,778 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
972,161 GBP2018-03-31
972,161 GBP2017-03-31
Plant and equipment
11,897 GBP2018-03-31
23,593 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,905 GBP2018-03-31
Current, Amounts falling due within one year
8,561 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
2,030 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
7,935 GBP2018-03-31
Current, Amounts falling due within one year
8,561 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,749 GBP2018-03-31
770 GBP2017-03-31
Other Taxation & Social Security Payable
Current
667 GBP2018-03-31
1,537 GBP2017-03-31
Other Creditors
Current
12,291 GBP2018-03-31
10,619 GBP2017-03-31
Amounts owed to group undertakings
Non-current
1,693,074 GBP2018-03-31
1,663,141 GBP2017-03-31