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 ~ 2018-03-31
Property, Plant & Equipment
312 GBP2018-03-31
416 GBP2017-03-31
Investment Property
3,750,000 GBP2018-03-31
3,345,000 GBP2017-03-31
Fixed Assets
3,750,312 GBP2018-03-31
3,345,416 GBP2017-03-31
Debtors
628,444 GBP2018-03-31
524,498 GBP2017-03-31
Current assets - Investments
1 GBP2018-03-31
1 GBP2017-03-31
Cash at bank and in hand
599,478 GBP2018-03-31
680,257 GBP2017-03-31
Current Assets
1,227,923 GBP2018-03-31
1,204,756 GBP2017-03-31
Creditors
Current
72,923 GBP2018-03-31
71,669 GBP2017-03-31
Net Current Assets/Liabilities
1,155,000 GBP2018-03-31
1,133,087 GBP2017-03-31
Total Assets Less Current Liabilities
4,905,312 GBP2018-03-31
4,478,503 GBP2017-03-31
Creditors
Non-current
-1,299,603 GBP2018-03-31
-1,348,186 GBP2017-03-31
Net Assets/Liabilities
3,111,137 GBP2018-03-31
2,683,465 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Retained earnings (accumulated losses)
464,049 GBP2018-03-31
393,658 GBP2017-03-31
Equity
3,111,137 GBP2018-03-31
2,683,465 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,904 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,592 GBP2018-03-31
50,488 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
312 GBP2018-03-31
416 GBP2017-03-31
Investment Property - Fair Value Model
3,750,000 GBP2018-03-31
3,345,000 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
628,444 GBP2018-03-31
Current, Amounts falling due within one year
524,498 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
48,583 GBP2018-03-31
48,583 GBP2017-03-31
Other Taxation & Social Security Payable
Current
14,632 GBP2018-03-31
14,971 GBP2017-03-31
Other Creditors
Current
9,708 GBP2018-03-31
8,115 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
1,299,603 GBP2018-03-31
1,348,186 GBP2017-03-31
Bank Borrowings
Secured
1,348,186 GBP2018-03-31
1,396,769 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
494,572 GBP2018-03-31
446,852 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
427,671 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
427,671 GBP2017-04-01 ~ 2018-03-31