Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-05-01 ~ 2018-03-31
Class 2 ordinary share
12017-05-01 ~ 2018-03-31
Turnover/Revenue
113,670 GBP2017-05-01 ~ 2018-03-31
115,237 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
419,706 GBP2017-05-01 ~ 2018-03-31
-110,717 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
533,376 GBP2017-05-01 ~ 2018-03-31
4,520 GBP2016-05-01 ~ 2017-04-30
Other Interest Receivable/Similar Income (Finance Income)
15,344 GBP2017-05-01 ~ 2018-03-31
26,826 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
523,720 GBP2017-05-01 ~ 2018-03-31
31,346 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
510,005 GBP2017-05-01 ~ 2018-03-31
24,995 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
510,005 GBP2017-05-01 ~ 2018-03-31
24,995 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
301 GBP2017-04-30
Investment Property
325,000 GBP2018-03-31
1,922,000 GBP2017-04-30
Fixed Assets
325,000 GBP2018-03-31
1,922,301 GBP2017-04-30
Debtors
4,181,736 GBP2018-03-31
7,694 GBP2017-04-30
Current assets - Investments
264,896 GBP2018-03-31
745,277 GBP2017-04-30
Cash at bank and in hand
132,670 GBP2018-03-31
1,834,498 GBP2017-04-30
Current Assets
4,579,302 GBP2018-03-31
2,587,469 GBP2017-04-30
Net Current Assets/Liabilities
4,547,952 GBP2018-03-31
2,440,646 GBP2017-04-30
Total Assets Less Current Liabilities
4,872,952 GBP2018-03-31
4,362,947 GBP2017-04-30
Equity
Called up share capital
7,402 GBP2018-03-31
7,402 GBP2017-04-30
7,402 GBP2016-04-30
Retained earnings (accumulated losses)
4,839,274 GBP2018-03-31
2,971,269 GBP2017-04-30
2,946,274 GBP2016-04-30
Equity
4,872,952 GBP2018-03-31
4,362,947 GBP2017-04-30
4,337,952 GBP2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
510,005 GBP2017-05-01 ~ 2018-03-31
24,995 GBP2016-05-01 ~ 2017-04-30
Wages/Salaries
4,451 GBP2017-05-01 ~ 2018-03-31
8,060 GBP2016-05-01 ~ 2017-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,000 GBP2017-05-01 ~ 2018-03-31
90,000 GBP2016-05-01 ~ 2017-04-30
Staff Costs/Employee Benefits Expense
44,451 GBP2017-05-01 ~ 2018-03-31
98,060 GBP2016-05-01 ~ 2017-04-30
Director Remuneration
4,451 GBP2017-05-01 ~ 2018-03-31
8,060 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
301 GBP2017-05-01 ~ 2018-03-31
219 GBP2016-05-01 ~ 2017-04-30
Current Tax for the Period
13,715 GBP2017-05-01 ~ 2018-03-31
6,351 GBP2016-05-01 ~ 2017-04-30
Tax Expense/Credit at Applicable Tax Rate
99,507 GBP2017-05-01 ~ 2018-03-31
6,269 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,748 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,748 GBP2018-03-31
2,447 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
301 GBP2017-05-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
301 GBP2017-04-30
Investment Property - Fair Value Model
325,000 GBP2018-03-31
1,922,000 GBP2017-04-30
Disposals of Investment Property - Fair Value Model
-1,572,000 GBP2017-05-01 ~ 2018-03-31
Trade Debtors/Trade Receivables
Current
19,015 GBP2018-03-31
3,932 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
3,417,197 GBP2018-03-31
Prepayments/Accrued Income
Current
745,524 GBP2018-03-31
3,762 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
4,181,736 GBP2018-03-31
7,694 GBP2017-04-30
Corporation Tax Payable
Current
13,715 GBP2018-03-31
6,351 GBP2017-04-30
Other Creditors
Current
872 GBP2017-04-30
Accrued Liabilities/Deferred Income
Current
14,668 GBP2018-03-31
57,469 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,402 shares2018-03-31
Class 2 ordinary share
2,000 shares2018-03-31