Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,467 GBP2018-03-31
Investment Property
3,975,000 GBP2019-03-31
5,674,514 GBP2018-03-31
Fixed Assets
3,975,000 GBP2019-03-31
5,679,981 GBP2018-03-31
Debtors
76,748 GBP2019-03-31
83,658 GBP2018-03-31
Cash at bank and in hand
1,184,194 GBP2019-03-31
50,427 GBP2018-03-31
Current Assets
1,260,942 GBP2019-03-31
134,085 GBP2018-03-31
Creditors
Current
771,053 GBP2019-03-31
814,255 GBP2018-03-31
Net Current Assets/Liabilities
489,889 GBP2019-03-31
-680,170 GBP2018-03-31
Total Assets Less Current Liabilities
4,464,889 GBP2019-03-31
4,999,811 GBP2018-03-31
Creditors
Non-current
-1,575,000 GBP2019-03-31
-1,675,000 GBP2018-03-31
Net Assets/Liabilities
2,594,020 GBP2019-03-31
2,971,590 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Revaluation reserve
1,403,056 GBP2019-03-31
2,371,098 GBP2018-03-31
Retained earnings (accumulated losses)
1,190,864 GBP2019-03-31
600,392 GBP2018-03-31
Equity
2,594,020 GBP2019-03-31
2,971,590 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,739 GBP2018-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,739 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,272 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,253 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,525 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
5,467 GBP2018-03-31
Investment Property - Fair Value Model
3,975,000 GBP2019-03-31
5,674,514 GBP2018-03-31
Disposals of Investment Property - Fair Value Model
-1,434,783 GBP2018-04-01 ~ 2019-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,475 GBP2019-03-31
40,149 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
42,273 GBP2019-03-31
43,509 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
76,748 GBP2019-03-31
83,658 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2019-03-31
100,000 GBP2018-03-31
Trade Creditors/Trade Payables
Current
1,193 GBP2019-03-31
Amounts owed to group undertakings
Current
32,735 GBP2019-03-31
34,000 GBP2018-03-31
Other Taxation & Social Security Payable
Current
20,918 GBP2019-03-31
16,149 GBP2018-03-31
Other Creditors
Current
616,207 GBP2019-03-31
664,106 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
1,575,000 GBP2019-03-31
1,675,000 GBP2018-03-31