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
12017-04-01 ~ 2017-10-31
Class 2 ordinary share
12017-04-01 ~ 2017-10-31
Property, Plant & Equipment
1,005,190 GBP2017-03-31
Debtors
395,819 GBP2017-10-31
18,207 GBP2017-03-31
Cash at bank and in hand
2,339,177 GBP2017-10-31
835,323 GBP2017-03-31
Current Assets
2,734,996 GBP2017-10-31
853,530 GBP2017-03-31
Creditors
Current
61,323 GBP2017-03-31
Net Current Assets/Liabilities
2,734,996 GBP2017-10-31
792,207 GBP2017-03-31
Total Assets Less Current Liabilities
2,734,996 GBP2017-10-31
1,797,397 GBP2017-03-31
Equity
Called up share capital
54,900 GBP2017-10-31
54,900 GBP2017-03-31
Revaluation reserve
660,363 GBP2017-03-31
Retained earnings (accumulated losses)
2,680,096 GBP2017-10-31
1,082,134 GBP2017-03-31
Equity
2,734,996 GBP2017-10-31
1,797,397 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2017-10-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,002,445 GBP2017-03-31
Motor vehicles
42,775 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,045,220 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,002,445 GBP2017-04-01 ~ 2017-10-31
Motor vehicles
-42,775 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Disposals
-1,045,220 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,030 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,030 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
229 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,259 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,259 GBP2017-04-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
1,002,445 GBP2017-03-31
Motor vehicles
2,745 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
300 GBP2017-10-31
3,372 GBP2017-03-31
Other Debtors
Current
11,911 GBP2017-03-31
Prepayments
Current
2,924 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
395,819 GBP2017-10-31
18,207 GBP2017-03-31
Trade Creditors/Trade Payables
Current
31,811 GBP2017-03-31
Corporation Tax Payable
Current
8,183 GBP2017-03-31
Other Taxation & Social Security Payable
Current
-298 GBP2017-03-31
Other Creditors
Current
1,972 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
15,118 GBP2017-03-31
Accrued Liabilities
Current
4,537 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,900 shares2017-10-31
Class 2 ordinary share
2,000 shares2017-10-31
Profit/Loss
Retained earnings (accumulated losses)
1,611,286 GBP2017-04-01 ~ 2017-10-31
Dividends Paid
Retained earnings (accumulated losses)
-13,324 GBP2017-04-01 ~ 2017-10-31