Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
350,594 GBP2018-03-31
360,168 GBP2017-03-31
Total Inventories
8,967 GBP2018-03-31
15,418 GBP2017-03-31
Debtors
Current
597 GBP2018-03-31
Cash at bank and in hand
4,605 GBP2018-03-31
1,032 GBP2017-03-31
Current Assets
14,169 GBP2018-03-31
16,450 GBP2017-03-31
Net Current Assets/Liabilities
-280,629 GBP2018-03-31
-230,023 GBP2017-03-31
Total Assets Less Current Liabilities
69,965 GBP2018-03-31
130,145 GBP2017-03-31
Creditors
Non-current
-178,934 GBP2018-03-31
-211,810 GBP2017-03-31
Net Assets/Liabilities
-108,969 GBP2018-03-31
-81,665 GBP2017-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-03-31
Retained earnings (accumulated losses)
-110,969 GBP2018-03-31
-83,665 GBP2017-03-31
Equity
-108,969 GBP2018-03-31
-81,665 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
353,140 GBP2018-03-31
353,140 GBP2017-03-31
Furniture and fittings
41,555 GBP2018-03-31
39,408 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
394,695 GBP2018-03-31
392,548 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,189 GBP2018-03-31
14,126 GBP2017-03-31
Furniture and fittings
22,912 GBP2018-03-31
18,253 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,101 GBP2018-03-31
32,379 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,063 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
4,659 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,722 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
331,951 GBP2018-03-31
339,014 GBP2017-03-31
Furniture and fittings
18,643 GBP2018-03-31
21,154 GBP2017-03-31
Other Debtors
597 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
133,938 GBP2018-03-31
138,278 GBP2017-03-31
Trade Creditors/Trade Payables
Current
18,399 GBP2018-03-31
31,149 GBP2017-03-31
Other Taxation & Social Security Payable
7,580 GBP2018-03-31
9,528 GBP2017-03-31
Other Creditors
Current
134,881 GBP2018-03-31
67,518 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
178,934 GBP2018-03-31
211,810 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
2,000 GBP2018-03-31
2,000 GBP2017-03-31