Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,138,374 GBP2020-03-31
2,202,453 GBP2019-03-31
Debtors
72,544 GBP2020-03-31
2,775 GBP2019-03-31
Cash at bank and in hand
10,581 GBP2020-03-31
19,286 GBP2019-03-31
Current Assets
83,125 GBP2020-03-31
22,061 GBP2019-03-31
Creditors
Current
-2,312,720 GBP2020-03-31
-2,203,694 GBP2019-03-31
Net Current Assets/Liabilities
-2,229,595 GBP2020-03-31
-2,181,633 GBP2019-03-31
Total Assets Less Current Liabilities
-91,221 GBP2020-03-31
20,820 GBP2019-03-31
Creditors
Non-current
-10,764 GBP2020-03-31
-10,764 GBP2019-03-31
Net Assets/Liabilities
-157,076 GBP2020-03-31
-45,035 GBP2019-03-31
Equity
Called up share capital
1 GBP2020-03-31
1 GBP2019-03-31
Revaluation reserve
234,864 GBP2020-03-31
234,864 GBP2019-03-31
Retained earnings (accumulated losses)
-391,941 GBP2020-03-31
-279,900 GBP2019-03-31
Equity
-157,076 GBP2020-03-31
-45,035 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-112,041 GBP2019-04-01 ~ 2020-03-31
-167,015 GBP2018-04-01 ~ 2019-03-31
Profit/Loss
-112,041 GBP2019-04-01 ~ 2020-03-31
-167,015 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
12019-04-01 ~ 2020-03-31
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,118,928 GBP2020-03-31
2,118,928 GBP2019-03-31
Furniture and fittings
162,414 GBP2020-03-31
151,631 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
2,281,342 GBP2020-03-31
2,270,559 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,163 GBP2020-03-31
31,784 GBP2019-03-31
Furniture and fittings
68,805 GBP2020-03-31
36,322 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,968 GBP2020-03-31
68,106 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
42,379 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings
32,483 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,862 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,044,765 GBP2020-03-31
2,087,144 GBP2019-03-31
Furniture and fittings
93,609 GBP2020-03-31
115,309 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
433 GBP2020-03-31
2,774 GBP2019-03-31
Other Debtors
Amounts falling due within one year
72,111 GBP2020-03-31
1 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
72,544 GBP2020-03-31
2,775 GBP2019-03-31
Trade Creditors/Trade Payables
Current
9,714 GBP2020-03-31
3,271 GBP2019-03-31
Other Taxation & Social Security Payable
1,656 GBP2019-03-31
Other Creditors
Non-current
10,764 GBP2020-03-31
10,764 GBP2019-03-31