Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,507,416 GBP2016-03-31
Debtors
6,586,156 GBP2017-03-31
576,635 GBP2016-03-31
Cash at bank and in hand
41,620 GBP2016-03-31
Current Assets
6,586,156 GBP2017-03-31
618,255 GBP2016-03-31
Creditors
Amounts falling due within one year
607,652 GBP2016-03-31
Net Current Assets/Liabilities
6,586,156 GBP2017-03-31
10,603 GBP2016-03-31
Total Assets Less Current Liabilities
6,586,156 GBP2017-03-31
6,518,019 GBP2016-03-31
Creditors
Amounts falling due after one year
589,271 GBP2016-03-31
Net Assets/Liabilities
6,586,156 GBP2017-03-31
5,928,748 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
1,000 GBP2015-03-31
Revaluation reserve
4,807,066 GBP2016-03-31
4,807,066 GBP2015-03-31
Retained earnings (accumulated losses)
6,585,156 GBP2017-03-31
1,120,682 GBP2016-03-31
1,053,413 GBP2015-03-31
Equity
6,586,156 GBP2017-03-31
5,928,748 GBP2016-03-31
Restated amount
6,128,748 GBP2016-03-31
5,861,479 GBP2015-03-31
Profit/Loss
Retained earnings (accumulated losses)
457,408 GBP2016-04-01 ~ 2017-03-31
306,140 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,464,474 GBP2016-04-01 ~ 2017-03-31
520,769 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
457,408 GBP2016-04-01 ~ 2017-03-31
520,769 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-453,500 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-453,500 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-453,500 GBP2015-04-01 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
-453,500 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,500,000 GBP2016-03-31
Plant and equipment
8,006 GBP2016-03-31
Furniture and fittings
78,898 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,586,904 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-6,700,000 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-8,006 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-78,898 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-6,786,904 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
200,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
200,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,952 GBP2016-03-31
Furniture and fittings
71,536 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,488 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,952 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-71,536 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,488 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2016-03-31
Plant and equipment
54 GBP2016-03-31
Furniture and fittings
7,362 GBP2016-03-31
Other Debtors
6,586,156 GBP2017-03-31
576,635 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,847 GBP2016-03-31
Other Creditors
Amounts falling due within one year
599,805 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
589,271 GBP2016-03-31