Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
34,775,000 GBP2017-03-31
Debtors
Current
453,614 GBP2018-03-31
11,302,697 GBP2017-03-31
Cash at bank and in hand
773,070 GBP2018-03-31
4,377,952 GBP2017-03-31
Current Assets
1,226,684 GBP2018-03-31
15,680,649 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-609,377 GBP2018-03-31
-1,363,304 GBP2017-03-31
Net Current Assets/Liabilities
617,307 GBP2018-03-31
14,317,345 GBP2017-03-31
Total Assets Less Current Liabilities
617,307 GBP2018-03-31
49,092,345 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-8,812,889 GBP2017-03-31
Net Assets/Liabilities
617,307 GBP2018-03-31
38,498,371 GBP2017-03-31
Equity
Called up share capital
116,056 GBP2018-03-31
116,056 GBP2017-03-31
116,056 GBP2016-04-01
Revaluation reserve
10,126,827 GBP2017-03-31
17,594,982 GBP2016-04-01
Retained earnings (accumulated losses)
501,251 GBP2018-03-31
28,255,488 GBP2017-03-31
21,308,250 GBP2016-04-01
Equity
617,307 GBP2018-03-31
38,498,371 GBP2017-03-31
39,019,288 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
-38,888,064 GBP2017-04-01 ~ 2018-03-31
1,168,637 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
-38,888,064 GBP2017-04-01 ~ 2018-03-31
1,168,637 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses), Restated amount
21,308,250 GBP2016-04-01
Restated amount
37,329,734 GBP2016-04-01
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Trade Debtors/Trade Receivables
Current
288,948 GBP2018-03-31
11,184,881 GBP2017-03-31
Other Debtors
Current
83,408 GBP2018-03-31
74,260 GBP2017-03-31
Prepayments/Accrued Income
Current
81,258 GBP2018-03-31
43,556 GBP2017-03-31
Trade Creditors/Trade Payables
Current
172,244 GBP2018-03-31
49,173 GBP2017-03-31
Amounts owed to group undertakings
Current
334,358 GBP2018-03-31
Corporation Tax Payable
Current
6,021 GBP2017-03-31
Other Taxation & Social Security Payable
Current
71,091 GBP2018-03-31
59,235 GBP2017-03-31
Other Creditors
Current
601,080 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
31,684 GBP2018-03-31
647,795 GBP2017-03-31
Creditors
Current
609,377 GBP2018-03-31
1,363,304 GBP2017-03-31
Taxation/Social Security Payable
475 GBP2018-03-31
347 GBP2017-03-31
Amount of value-added tax that is payable
70,616 GBP2018-03-31
58,888 GBP2017-03-31
Bank Borrowings
Non-current
8,812,889 GBP2017-03-31
Creditors
Non-current
8,812,889 GBP2017-03-31
Total Borrowings
8,812,889 GBP2017-03-31
Net Deferred Tax Liability/Asset
-1,781,085 GBP2017-03-31
-1,720,303 GBP2016-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,781,085 GBP2017-04-01 ~ 2018-03-31
-60,782 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-65,543 GBP2017-03-31