Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,200,000 GBP2020-09-30
996,806 GBP2019-03-31
Debtors
81,279 GBP2020-09-30
5,186 GBP2019-03-31
Cash at bank and in hand
0 GBP2020-09-30
9,515 GBP2019-03-31
Current Assets
81,279 GBP2020-09-30
14,701 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-2,356,548 GBP2020-09-30
Net Current Assets/Liabilities
-2,275,269 GBP2020-09-30
-877,964 GBP2019-03-31
Total Assets Less Current Liabilities
924,731 GBP2020-09-30
118,842 GBP2019-03-31
Net Assets/Liabilities
895,286 GBP2020-09-30
89,397 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-09-30
100 GBP2019-03-31
Revaluation reserve
1,274,058 GBP2020-09-30
150,035 GBP2019-03-31
Retained earnings (accumulated losses)
-378,872 GBP2020-09-30
-60,738 GBP2019-03-31
Equity
895,286 GBP2020-09-30
89,397 GBP2019-03-31
Average Number of Employees
32019-04-01 ~ 2020-09-30
32018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,200,000 GBP2020-09-30
750,000 GBP2019-03-31
Plant and equipment
0 GBP2020-09-30
259,159 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
3,200,000 GBP2020-09-30
1,009,159 GBP2019-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,124,023 GBP2019-04-01 ~ 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2020-09-30
12,353 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-09-30
12,353 GBP2019-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,200,000 GBP2020-09-30
Plant and equipment
0 GBP2020-09-30
246,806 GBP2019-03-31
Land and buildings, Owned/Freehold
750,000 GBP2019-03-31
Other Debtors
Current
81,279 GBP2020-09-30
5,186 GBP2019-03-31
Bank Borrowings/Overdrafts
Current
50,006 GBP2020-09-30
0 GBP2019-03-31
Trade Creditors/Trade Payables
Current
120,293 GBP2020-09-30
24,960 GBP2019-03-31
Other Creditors
Current
2,183,299 GBP2020-09-30
864,755 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
2,950 GBP2020-09-30
2,950 GBP2019-03-31
Creditors
Current
2,356,548 GBP2020-09-30
892,665 GBP2019-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
286,191 GBP2020-09-30
0 GBP2019-03-31