Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Turnover/Revenue
145,289 GBP2017-04-01 ~ 2018-03-31
146,196 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
213,334 GBP2017-04-01 ~ 2018-03-31
120,315 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
-68,045 GBP2017-04-01 ~ 2018-03-31
25,881 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
166,129 GBP2017-04-01 ~ 2018-03-31
177,834 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
-96,375 GBP2017-04-01 ~ 2018-03-31
-60,153 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
318 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
-96,693 GBP2017-04-01 ~ 2018-03-31
-60,153 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-96,693 GBP2017-04-01 ~ 2018-03-31
-60,153 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
3,602,224 GBP2018-03-31
3,594,042 GBP2017-03-31
Total Inventories
300,419 GBP2018-03-31
311,748 GBP2017-03-31
Debtors
124,335 GBP2018-03-31
14,759 GBP2017-03-31
Cash at bank and in hand
4,355 GBP2018-03-31
19,445 GBP2017-03-31
Current Assets
429,109 GBP2018-03-31
345,952 GBP2017-03-31
Creditors
Current
727,809 GBP2018-03-31
557,485 GBP2017-03-31
Net Current Assets/Liabilities
-298,700 GBP2018-03-31
-211,533 GBP2017-03-31
Total Assets Less Current Liabilities
3,303,524 GBP2018-03-31
3,382,509 GBP2017-03-31
Creditors
Non-current
17,708 GBP2018-03-31
Net Assets/Liabilities
3,285,816 GBP2018-03-31
3,382,509 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Revaluation reserve
2,030,557 GBP2018-03-31
2,030,557 GBP2017-03-31
Retained earnings (accumulated losses)
1,255,257 GBP2018-03-31
1,351,950 GBP2017-03-31
Equity
3,285,816 GBP2018-03-31
3,382,509 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,791 GBP2017-04-01 ~ 2018-03-31
11,785 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,511,549 GBP2018-03-31
3,511,549 GBP2017-03-31
Plant and equipment
96,611 GBP2018-03-31
100,000 GBP2017-03-31
Furniture and fittings
563 GBP2018-03-31
563 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
3,623,723 GBP2018-03-31
3,612,112 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,000 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,340 GBP2018-03-31
17,969 GBP2017-03-31
Furniture and fittings
159 GBP2018-03-31
101 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,499 GBP2018-03-31
18,070 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,471 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
58 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,529 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,100 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
3,511,549 GBP2018-03-31
3,511,549 GBP2017-03-31
Improvements to leasehold property
15,000 GBP2018-03-31
Plant and equipment
75,271 GBP2018-03-31
82,031 GBP2017-03-31
Furniture and fittings
404 GBP2018-03-31
462 GBP2017-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,611 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
23,611 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
738 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
738 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
22,873 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
18,644 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
534 GBP2018-03-31
Other Debtors
Current
10,167 GBP2018-03-31
10,167 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
8,517 GBP2018-03-31
4,592 GBP2017-03-31
Prepayments/Accrued Income
Current
86,473 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
124,335 GBP2018-03-31
14,759 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
4,722 GBP2018-03-31
Trade Creditors/Trade Payables
Current
53,889 GBP2018-03-31
28,229 GBP2017-03-31
Amounts owed to group undertakings
Current
660,398 GBP2018-03-31
520,584 GBP2017-03-31
Other Creditors
Current
5,000 GBP2018-03-31
Accrued Liabilities
Current
3,800 GBP2018-03-31
8,672 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,708 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-96,693 GBP2017-04-01 ~ 2018-03-31