Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
300,214 GBP2017-03-31
370,000 GBP2016-03-31
Fixed Assets
300,214 GBP2017-03-31
370,000 GBP2016-03-31
Debtors
Current
6,114 GBP2017-03-31
5,227 GBP2016-03-31
Cash at bank and in hand
1,424,469 GBP2017-03-31
1,330,981 GBP2016-03-31
Current Assets
1,430,583 GBP2017-03-31
1,336,208 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-11,238 GBP2017-03-31
Net Current Assets/Liabilities
1,419,345 GBP2017-03-31
1,324,289 GBP2016-03-31
Total Assets Less Current Liabilities
1,719,559 GBP2017-03-31
1,694,289 GBP2016-03-31
Net Assets/Liabilities
1,682,024 GBP2017-03-31
1,629,686 GBP2016-03-31
Equity
Called up share capital
250 GBP2017-03-31
250 GBP2016-03-31
Retained earnings (accumulated losses)
1,681,774 GBP2017-03-31
1,629,436 GBP2016-03-31
Equity
1,682,024 GBP2017-03-31
1,629,686 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Buildings
300,000 GBP2017-03-31
370,000 GBP2016-03-31
Plant and equipment
1,522 GBP2017-03-31
1,237 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
301,522 GBP2017-03-31
371,237 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
-145,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
75,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,237 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,237 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
71 GBP2016-04-01 ~ 2017-03-31
Owned/Freehold
71 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,308 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308 GBP2017-03-31
Property, Plant & Equipment
Buildings
300,000 GBP2017-03-31
370,000 GBP2016-03-31
Plant and equipment
214 GBP2017-03-31
Corporation Tax Payable
Current
815 GBP2017-03-31
Other Taxation & Social Security Payable
Current
240 GBP2017-03-31
252 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
10,183 GBP2017-03-31
11,667 GBP2016-03-31
Creditors
Current
11,238 GBP2017-03-31
11,919 GBP2016-03-31
Net Deferred Tax Liability/Asset
-37,535 GBP2017-03-31
-64,603 GBP2016-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,068 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-37,535 GBP2017-03-31