Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,708 GBP2017-03-31
5,373 GBP2016-03-31
Investment Property
6,050,000 GBP2017-03-31
5,500,000 GBP2016-03-31
Fixed Assets
6,055,708 GBP2017-03-31
5,505,373 GBP2016-03-31
Debtors
Current
6,254 GBP2017-03-31
16,637 GBP2016-03-31
Cash at bank and in hand
140,990 GBP2017-03-31
76,728 GBP2016-03-31
Current Assets
147,244 GBP2017-03-31
93,365 GBP2016-03-31
Net Current Assets/Liabilities
-78,113 GBP2017-03-31
-123,880 GBP2016-03-31
Total Assets Less Current Liabilities
5,977,595 GBP2017-03-31
5,381,493 GBP2016-03-31
Creditors
Non-current
-251,635 GBP2017-03-31
-288,360 GBP2016-03-31
Net Assets/Liabilities
4,885,960 GBP2017-03-31
4,307,389 GBP2016-03-31
Equity
Called up share capital
382 GBP2017-03-31
382 GBP2016-03-31
Revaluation reserve
4,309,453 GBP2017-03-31
3,814,453 GBP2016-03-31
Retained earnings (accumulated losses)
576,125 GBP2017-03-31
492,554 GBP2016-03-31
Equity
4,885,960 GBP2017-03-31
4,307,389 GBP2016-03-31
Called up share capital, Restated amount
382 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
425,443 GBP2015-03-31
Restated amount
3,040,278 GBP2015-03-31
Profit/Loss
608,971 GBP2016-04-01 ~ 2017-03-31
1,300,460 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-33,349 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-30,400 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Other
17,484 GBP2017-03-31
16,502 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,776 GBP2017-03-31
11,129 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
647 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Other
5,708 GBP2017-03-31
5,373 GBP2016-03-31
Trade Debtors/Trade Receivables
2,627 GBP2017-03-31
11,678 GBP2016-03-31
Other Debtors
3,627 GBP2017-03-31
4,959 GBP2016-03-31
Debtors
6,254 GBP2017-03-31
16,637 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
23,783 GBP2017-03-31
38,708 GBP2016-03-31
Trade Creditors/Trade Payables
Current
6,316 GBP2017-03-31
7,716 GBP2016-03-31
Other Taxation & Social Security Payable
39,372 GBP2017-03-31
30,910 GBP2016-03-31
Other Creditors
Current
155,886 GBP2017-03-31
139,911 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
251,635 GBP2017-03-31
288,360 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
382 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
382 GBP2017-03-31
382 GBP2016-03-31