Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
936,768 GBP2017-03-31
Total Inventories
6,738 GBP2017-03-31
Debtors
1,957 GBP2018-03-31
2,262 GBP2017-03-31
Cash at bank and in hand
10,891 GBP2018-03-31
13,282 GBP2017-03-31
Current Assets
12,848 GBP2018-03-31
22,282 GBP2017-03-31
Net Current Assets/Liabilities
-4,637 GBP2018-03-31
-21,254 GBP2017-03-31
Total Assets Less Current Liabilities
-4,637 GBP2018-03-31
915,514 GBP2017-03-31
Creditors
Amounts falling due after one year
-1,574,658 GBP2018-03-31
-1,973,664 GBP2017-03-31
Net Assets/Liabilities
-1,579,295 GBP2018-03-31
-1,058,150 GBP2017-03-31
Equity
Called up share capital
118 GBP2018-03-31
118 GBP2017-03-31
Share premium
349,884 GBP2018-03-31
349,884 GBP2017-03-31
Retained earnings (accumulated losses)
-1,929,297 GBP2018-03-31
-1,408,152 GBP2017-03-31
Equity
-1,579,295 GBP2018-03-31
-1,058,150 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,978 GBP2017-03-31
Plant and equipment
215,015 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,285,993 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,070,978 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-215,015 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-1,285,993 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
160,943 GBP2017-03-31
Plant and equipment
188,282 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,225 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-160,943 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
-188,282 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-349,225 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
910,035 GBP2017-03-31
Plant and equipment
26,733 GBP2017-03-31
Finished Goods/Goods for Resale
6,738 GBP2017-03-31
Other Debtors
1,957 GBP2018-03-31
2,262 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,178 GBP2018-03-31
21,768 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
507 GBP2018-03-31
12,998 GBP2017-03-31
Other Creditors
Amounts falling due within one year
11,800 GBP2018-03-31
8,770 GBP2017-03-31
Amounts falling due after one year
1,574,658 GBP2018-03-31
1,973,664 GBP2017-03-31
Average Number of Employees
192017-04-01 ~ 2018-03-31
232016-04-01 ~ 2017-03-31