Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,955 GBP2018-03-31
1,170 GBP2017-03-31
Fixed Assets - Investments
800,001 GBP2018-03-31
1,015,050 GBP2017-03-31
Fixed Assets
801,956 GBP2018-03-31
1,016,220 GBP2017-03-31
Debtors
29,063 GBP2018-03-31
33,246 GBP2017-03-31
Cash at bank and in hand
348,260 GBP2018-03-31
215,699 GBP2017-03-31
Current Assets
377,323 GBP2018-03-31
248,945 GBP2017-03-31
Net Current Assets/Liabilities
337,085 GBP2018-03-31
194,490 GBP2017-03-31
Total Assets Less Current Liabilities
1,139,041 GBP2018-03-31
1,210,710 GBP2017-03-31
Creditors
Amounts falling due after one year
-36,823 GBP2018-03-31
-51,619 GBP2017-03-31
Net Assets/Liabilities
1,102,218 GBP2018-03-31
1,159,091 GBP2017-03-31
Equity
Called up share capital
3,500 GBP2018-03-31
3,500 GBP2017-03-31
Share premium
31,341 GBP2018-03-31
31,341 GBP2017-03-31
Retained earnings (accumulated losses)
765,319 GBP2018-03-31
822,192 GBP2017-03-31
Equity
1,102,218 GBP2018-03-31
1,159,091 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-03-31
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,207 GBP2018-03-31
15,103 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,252 GBP2018-03-31
13,933 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,319 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
1,955 GBP2018-03-31
1,170 GBP2017-03-31
Investments in Group Undertakings
1 GBP2018-03-31
50 GBP2017-03-31
Other Investments Other Than Loans
800,000 GBP2018-03-31
1,015,000 GBP2017-03-31
Disposals
-215,000 GBP2018-03-31
Trade Debtors/Trade Receivables
2,730 GBP2018-03-31
2,741 GBP2017-03-31
Other Debtors
26,333 GBP2018-03-31
30,505 GBP2017-03-31
Bank Overdrafts
Amounts falling due within one year
15,605 GBP2018-03-31
27,012 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,352 GBP2018-03-31
11,201 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
2,526 GBP2018-03-31
10,125 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,745 GBP2018-03-31
742 GBP2017-03-31
Other Creditors
Amounts falling due within one year
7,010 GBP2018-03-31
5,375 GBP2017-03-31
Bank Borrowings
Amounts falling due after one year
36,823 GBP2018-03-31
51,619 GBP2017-03-31
Equity
Revaluation reserve
302,058 GBP2018-03-31
302,058 GBP2017-03-31
378,141 GBP2016-03-31