Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,490,303 GBP2018-09-12
2,552,895 GBP2018-03-31
Fixed Assets - Investments
1,000 GBP2018-03-31
Fixed Assets
1,490,303 GBP2018-09-12
2,553,895 GBP2018-03-31
Debtors
44,987 GBP2018-09-12
66,657 GBP2018-03-31
Cash at bank and in hand
745,638 GBP2018-09-12
31,953 GBP2018-03-31
Current Assets
790,625 GBP2018-09-12
98,610 GBP2018-03-31
Creditors
Amounts falling due within one year
25,272 GBP2018-09-12
117,937 GBP2018-03-31
Net Current Assets/Liabilities
765,353 GBP2018-09-12
-19,327 GBP2018-03-31
Total Assets Less Current Liabilities
2,255,656 GBP2018-09-12
2,534,568 GBP2018-03-31
Creditors
Amounts falling due after one year
110,232 GBP2018-03-31
Net Assets/Liabilities
2,173,377 GBP2018-09-12
2,316,875 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2018-09-12
10,000 GBP2018-03-31
Revaluation reserve
524,816 GBP2018-09-12
1,474,535 GBP2018-03-31
Capital redemption reserve
10,000 GBP2018-09-12
10,000 GBP2018-03-31
Retained earnings (accumulated losses)
1,628,561 GBP2018-09-12
822,340 GBP2018-03-31
Equity
2,173,377 GBP2018-09-12
2,316,875 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252018-04-01 ~ 2018-09-12
Average Number of Employees
42018-04-01 ~ 2018-09-12
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,490,000 GBP2018-09-12
2,552,500 GBP2018-03-31
Furniture and fittings
2,907 GBP2018-09-12
2,907 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
1,492,907 GBP2018-09-12
2,555,407 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,010,000 GBP2018-04-01 ~ 2018-09-12
Property, Plant & Equipment - Disposals
-1,010,000 GBP2018-04-01 ~ 2018-09-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-52,500 GBP2018-04-01 ~ 2018-09-12
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-52,500 GBP2018-04-01 ~ 2018-09-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,604 GBP2018-09-12
2,512 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,604 GBP2018-09-12
2,512 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2018-04-01 ~ 2018-09-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2018-04-01 ~ 2018-09-12
Property, Plant & Equipment
Land and buildings
1,490,000 GBP2018-09-12
2,552,500 GBP2018-03-31
Furniture and fittings
303 GBP2018-09-12
395 GBP2018-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2018-09-12
Non-current
1,000 GBP2018-03-31
Trade Debtors/Trade Receivables
3,912 GBP2018-03-31
Other Debtors
44,987 GBP2018-09-12
62,745 GBP2018-03-31
Amounts falling due after one year
38,798 GBP2018-09-12
43,127 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,175 GBP2018-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,030 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
8,091 GBP2018-09-12
520 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,221 GBP2018-09-12
656 GBP2018-03-31
Other Creditors
Amounts falling due within one year
13,960 GBP2018-09-12
62,556 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,232 GBP2018-03-31