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
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment
32,065 GBP2020-03-31
34,231 GBP2019-03-31
Investment Property
4,089,982 GBP2020-03-31
4,000,000 GBP2019-03-31
Fixed Assets
4,122,047 GBP2020-03-31
4,034,231 GBP2019-03-31
Debtors
221,308 GBP2020-03-31
87,061 GBP2019-03-31
Cash at bank and in hand
9 GBP2020-03-31
6,816 GBP2019-03-31
Current Assets
221,317 GBP2020-03-31
93,877 GBP2019-03-31
Creditors
Current
1,155,933 GBP2020-03-31
1,366,160 GBP2019-03-31
Net Current Assets/Liabilities
-934,616 GBP2020-03-31
-1,272,283 GBP2019-03-31
Total Assets Less Current Liabilities
3,187,431 GBP2020-03-31
2,761,948 GBP2019-03-31
Net Assets/Liabilities
604,174 GBP2020-03-31
918,731 GBP2019-03-31
Equity
Called up share capital
200 GBP2020-03-31
200 GBP2019-03-31
Retained earnings (accumulated losses)
-1,194,327 GBP2020-03-31
-879,770 GBP2019-03-31
Equity
604,174 GBP2020-03-31
918,731 GBP2019-03-31
Average Number of Employees
62019-04-01 ~ 2020-03-31
62018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,526 GBP2020-03-31
64,914 GBP2019-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,639 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,461 GBP2020-03-31
30,683 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,309 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,531 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Plant and equipment
32,065 GBP2020-03-31
34,231 GBP2019-03-31
Investment Property - Fair Value Model
4,089,982 GBP2020-03-31
4,000,000 GBP2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,290 GBP2020-03-31
20,370 GBP2019-03-31
Other Debtors
Current, Amounts falling due within one year
195,018 GBP2020-03-31
66,691 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
221,308 GBP2020-03-31
87,061 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
53,789 GBP2020-03-31
19,283 GBP2019-03-31
Trade Creditors/Trade Payables
Current
112,590 GBP2020-03-31
99,882 GBP2019-03-31
Other Taxation & Social Security Payable
Current
31,402 GBP2020-03-31
454 GBP2019-03-31
Other Creditors
Current
958,152 GBP2020-03-31
1,246,541 GBP2019-03-31
Bank Borrowings/Overdrafts
Non-current
2,317,978 GBP2020-03-31
1,393,202 GBP2019-03-31
Other Creditors
Non-current
184,736 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
666 GBP2019-03-31
Bank Borrowings
Secured
2,371,767 GBP2020-03-31
1,412,485 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31