Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,022,932 GBP2016-03-31
Investment Property
850,000 GBP2017-03-31
Total Inventories
12,765 GBP2016-03-31
Debtors
Current
8,943 GBP2017-03-31
50,773 GBP2016-03-31
Cash at bank and in hand
1,875,976 GBP2017-03-31
50,957 GBP2016-03-31
Equity
Called up share capital
3,000 GBP2017-03-31
3,000 GBP2016-03-31
Capital redemption reserve
4,000 GBP2017-03-31
4,000 GBP2016-03-31
Retained earnings (accumulated losses)
2,331,730 GBP2017-03-31
611,849 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,288,227 GBP2016-03-31
Other
3,001 GBP2017-03-31
163,114 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,001 GBP2017-03-31
1,451,341 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-618,598 GBP2016-04-01 ~ 2017-03-31
Other
-167,843 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-786,441 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,882 GBP2016-03-31
Other
3,001 GBP2017-03-31
122,525 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,001 GBP2017-03-31
428,407 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,527 GBP2016-04-01 ~ 2017-03-31
Other
14,651 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,178 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-314,409 GBP2016-04-01 ~ 2017-03-31
Other
-134,175 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-448,584 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
982,344 GBP2016-03-31
Other
40,588 GBP2016-03-31
Trade Debtors/Trade Receivables
61 GBP2017-03-31
8,183 GBP2016-03-31
Other Debtors
Current
8,882 GBP2017-03-31
42,590 GBP2016-03-31
Debtors
8,943 GBP2017-03-31
50,773 GBP2016-03-31
Trade Creditors/Trade Payables
Current
4,623 GBP2017-03-31
87,648 GBP2016-03-31
Corporation Tax Payable
Current
24,394 GBP2017-03-31
2,000 GBP2016-03-31
Other Taxation & Social Security Payable
Current
812 GBP2017-03-31
38,851 GBP2016-03-31
Other Creditors
Current
204,860 GBP2017-03-31
20,516 GBP2016-03-31
Non-current
234,689 GBP2017-03-31
369,563 GBP2016-03-31