Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
153,486 GBP2018-03-31
157,605 GBP2017-08-31
Investment Property
1,850,000 GBP2018-03-31
1,850,000 GBP2017-08-31
Fixed Assets
2,003,486 GBP2018-03-31
2,007,605 GBP2017-08-31
Debtors
Current
76,989 GBP2018-03-31
368,871 GBP2017-08-31
Cash at bank and in hand
19,222 GBP2018-03-31
343,510 GBP2017-08-31
Current Assets
96,211 GBP2018-03-31
712,381 GBP2017-08-31
Net Current Assets/Liabilities
-3,939 GBP2018-03-31
565,312 GBP2017-08-31
Total Assets Less Current Liabilities
1,999,547 GBP2018-03-31
2,572,917 GBP2017-08-31
Net Assets/Liabilities
1,913,405 GBP2018-03-31
2,483,352 GBP2017-08-31
Equity
Called up share capital
1,000,000 GBP2018-03-31
1,000,000 GBP2017-08-31
Other miscellaneous reserve
1,255,115 GBP2018-03-31
1,255,115 GBP2017-08-31
Retained earnings (accumulated losses)
-341,710 GBP2018-03-31
228,237 GBP2017-08-31
Equity
1,913,405 GBP2018-03-31
2,483,352 GBP2017-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202017-09-01 ~ 2018-03-31
Furniture and fittings
152017-09-01 ~ 2018-03-31
Average Number of Employees
22017-09-01 ~ 2018-03-31
22016-09-01 ~ 2017-08-31
Property, Plant & Equipment - Gross Cost
Buildings
150,000 GBP2018-03-31
150,000 GBP2017-08-31
Plant and equipment
20,680 GBP2017-08-31
Furniture and fittings
48,942 GBP2018-03-31
54,935 GBP2017-08-31
Property, Plant & Equipment - Gross Cost
198,942 GBP2018-03-31
225,615 GBP2017-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,265 GBP2017-09-01 ~ 2018-03-31
Furniture and fittings
-5,993 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-27,258 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,364 GBP2017-08-31
Furniture and fittings
48,648 GBP2017-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
68,012 GBP2017-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
827 GBP2017-09-01 ~ 2018-03-31
Furniture and fittings, Owned/Freehold
754 GBP2017-09-01 ~ 2018-03-31
Owned/Freehold
1,581 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,191 GBP2017-09-01 ~ 2018-03-31
Furniture and fittings
-3,946 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,137 GBP2017-09-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,456 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,456 GBP2018-03-31
Property, Plant & Equipment
Buildings
150,000 GBP2018-03-31
150,000 GBP2017-08-31
Furniture and fittings
3,486 GBP2018-03-31
6,287 GBP2017-08-31
Plant and equipment
1,316 GBP2017-08-31
Land and buildings
150,000 GBP2018-03-31
150,000 GBP2017-08-31
Trade Debtors/Trade Receivables
Current
38,378 GBP2018-03-31
32,565 GBP2017-08-31
Amounts Owed by Group Undertakings
Current
273,634 GBP2017-08-31
Other Debtors
Current
26,314 GBP2018-03-31
Prepayments/Accrued Income
Current
12,297 GBP2018-03-31
62,672 GBP2017-08-31
Trade Creditors/Trade Payables
Current
1,037 GBP2018-03-31
38,187 GBP2017-08-31
Other Taxation & Social Security Payable
Current
21,782 GBP2018-03-31
19,960 GBP2017-08-31
Accrued Liabilities/Deferred Income
Current
77,331 GBP2018-03-31
88,922 GBP2017-08-31
Creditors
Current
100,150 GBP2018-03-31
147,069 GBP2017-08-31
Net Deferred Tax Liability/Asset
86,142 GBP2018-03-31
89,565 GBP2017-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,423 GBP2017-09-01 ~ 2018-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,331 GBP2017-08-31
Between one and five year
5,838 GBP2017-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,169 GBP2017-08-31