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
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
1,077,639 GBP2016-04-30
Debtors
604,160 GBP2017-04-30
12,700 GBP2016-04-30
Creditors
Current
528,940 GBP2017-04-30
32,455 GBP2016-04-30
Net Current Assets/Liabilities
75,220 GBP2017-04-30
-19,755 GBP2016-04-30
Total Assets Less Current Liabilities
75,220 GBP2017-04-30
1,057,884 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Revaluation reserve
918,179 GBP2016-04-30
Retained earnings (accumulated losses)
74,220 GBP2017-04-30
138,705 GBP2016-04-30
Equity
75,220 GBP2017-04-30
1,057,884 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
975,000 GBP2016-04-30
Improvements to leasehold property
100,901 GBP2016-04-30
Furniture and fittings
4,627 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,080,528 GBP2016-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-975,000 GBP2016-05-01 ~ 2017-04-30
Furniture and fittings
-4,627 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-1,082,198 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,889 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,889 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
434 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,323 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,323 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
975,000 GBP2016-04-30
Improvements to leasehold property
100,901 GBP2016-04-30
Furniture and fittings
1,738 GBP2016-04-30
Amounts Owed by Group Undertakings
Current
602,160 GBP2017-04-30
Other Debtors
Current
2,000 GBP2017-04-30
12,700 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
604,160 GBP2017-04-30
12,700 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
2,625 GBP2016-04-30
Corporation Tax Payable
Current
527,077 GBP2017-04-30
Other Creditors
Current
12,000 GBP2016-04-30
Accrued Liabilities
Current
1,410 GBP2017-04-30
1,380 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,127,836 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
2,127,836 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
Retained earnings (accumulated losses)
-3,110,500 GBP2016-05-01 ~ 2017-04-30
Dividends Paid
-3,110,500 GBP2016-05-01 ~ 2017-04-30