Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
285,000 GBP2018-10-03
431,830 GBP2018-03-31
Debtors
101,201 GBP2018-10-03
33,107 GBP2018-03-31
Current assets - Investments
18,183 GBP2018-03-31
Cash at bank and in hand
1,206,290 GBP2018-10-03
1,231,538 GBP2018-03-31
Current Assets
1,307,491 GBP2018-10-03
1,282,828 GBP2018-03-31
Creditors
Amounts falling due within one year
750 GBP2018-10-03
54,677 GBP2018-03-31
Net Current Assets/Liabilities
1,306,741 GBP2018-10-03
1,228,151 GBP2018-03-31
Total Assets Less Current Liabilities
1,591,741 GBP2018-10-03
1,659,981 GBP2018-03-31
Net Assets/Liabilities
1,591,741 GBP2018-10-03
1,629,277 GBP2018-03-31
Equity
Called up share capital
80,000 GBP2018-10-03
80,000 GBP2018-03-31
Revaluation reserve
63,678 GBP2018-10-03
181,481 GBP2018-03-31
Retained earnings (accumulated losses)
1,448,063 GBP2018-10-03
1,367,796 GBP2018-03-31
Equity
1,591,741 GBP2018-10-03
1,629,277 GBP2018-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002018-04-01 ~ 2018-10-03
Average Number of Employees
42018-04-01 ~ 2018-10-03
42017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,000 GBP2018-10-03
431,830 GBP2018-03-31
Office equipment
2,016 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
285,000 GBP2018-10-03
433,846 GBP2018-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-125,000 GBP2018-04-01 ~ 2018-10-03
Office equipment
-2,016 GBP2018-04-01 ~ 2018-10-03
Property, Plant & Equipment - Disposals
-127,016 GBP2018-04-01 ~ 2018-10-03
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-21,830 GBP2018-04-01 ~ 2018-10-03
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-21,830 GBP2018-04-01 ~ 2018-10-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,016 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,016 GBP2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,016 GBP2018-04-01 ~ 2018-10-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,016 GBP2018-04-01 ~ 2018-10-03
Property, Plant & Equipment
Land and buildings
285,000 GBP2018-10-03
431,830 GBP2018-03-31
Trade Debtors/Trade Receivables
33,107 GBP2018-03-31
Other Debtors
101,201 GBP2018-10-03
Corporation Tax Payable
Amounts falling due within one year
30,648 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
547 GBP2018-03-31
Other Creditors
Amounts falling due within one year
750 GBP2018-10-03
23,482 GBP2018-03-31