Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
38,394 GBP2016-05-04 ~ 2017-03-31
Cost of Sales
-16,656 GBP2016-05-04 ~ 2017-03-31
Gross Profit/Loss
21,738 GBP2016-05-04 ~ 2017-03-31
Distribution Costs
0 GBP2016-05-04 ~ 2017-03-31
Administrative Expenses
-179,753 GBP2016-05-04 ~ 2017-03-31
Operating Profit/Loss
-158,015 GBP2016-05-04 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2016-05-04 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-7,298 GBP2016-05-04 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
-165,313 GBP2016-05-04 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2016-05-04 ~ 2017-03-31
Profit/Loss
-165,313 GBP2016-05-04 ~ 2017-03-31
Intangible Assets
18,429 GBP2017-03-31
Property, Plant & Equipment
364,809 GBP2017-03-31
Fixed Assets
383,238 GBP2017-03-31
Total Inventories
3,770 GBP2017-03-31
Debtors
31,285 GBP2017-03-31
Cash at bank and in hand
648 GBP2017-03-31
Current Assets
35,703 GBP2017-03-31
Net Current Assets/Liabilities
-114,380 GBP2017-03-31
Total Assets Less Current Liabilities
268,858 GBP2017-03-31
Net Assets/Liabilities
-165,283 GBP2017-03-31
Equity
Called up share capital
30 GBP2017-03-31
Retained earnings (accumulated losses)
-165,313 GBP2017-03-31
Equity
-165,283 GBP2017-03-31
Intangible Assets - Gross Cost
Other than goodwill
21,500 GBP2017-03-31
Intangible Assets - Gross Cost
21,500 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,071 GBP2016-05-04 ~ 2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,071 GBP2016-05-04 ~ 2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,071 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
3,071 GBP2017-03-31
Intangible Assets
Other than goodwill
18,429 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,092 GBP2017-03-31
Tools/Equipment for furniture and fittings
89,102 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
420,194 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,109 GBP2016-05-04 ~ 2017-03-31
Tools/Equipment for furniture and fittings
22,276 GBP2016-05-04 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,385 GBP2016-05-04 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,109 GBP2017-03-31
Tools/Equipment for furniture and fittings
22,276 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,385 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
297,983 GBP2017-03-31
Tools/Equipment for furniture and fittings
66,826 GBP2017-03-31
Trade Debtors/Trade Receivables
0 GBP2017-03-31
Prepayments/Accrued Income
18,724 GBP2017-03-31
Other Debtors
12,561 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,372 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,196 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,615 GBP2017-03-31
Taxation/Social Security Payable
Amounts falling due within one year
0 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2017-03-31
Other Creditors
Amounts falling due within one year
0 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
161,625 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,243 GBP2017-03-31
Other Creditors
Amounts falling due after one year
224,273 GBP2017-03-31