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
2,970 GBP2018-03-31
3,712 GBP2017-03-31
Fixed Assets - Investments
1,560,500 GBP2018-03-31
1,810,500 GBP2017-03-31
Investment Property
1,275,000 GBP2018-03-31
1,275,000 GBP2017-03-31
Fixed Assets
2,838,470 GBP2018-03-31
3,089,212 GBP2017-03-31
Debtors
5,534,957 GBP2018-03-31
5,605,829 GBP2017-03-31
Cash at bank and in hand
17,467 GBP2018-03-31
2,878 GBP2017-03-31
Current Assets
5,552,424 GBP2018-03-31
5,608,707 GBP2017-03-31
Creditors
Current
548,882 GBP2018-03-31
272,965 GBP2017-03-31
Net Current Assets/Liabilities
5,003,542 GBP2018-03-31
5,335,742 GBP2017-03-31
Total Assets Less Current Liabilities
7,842,012 GBP2018-03-31
8,424,954 GBP2017-03-31
Creditors
Non-current
906,852 GBP2018-03-31
1,195,312 GBP2017-03-31
Net Assets/Liabilities
6,935,160 GBP2018-03-31
7,229,642 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
6,937,825 GBP2018-03-31
7,180,865 GBP2017-03-31
Equity
6,935,160 GBP2018-03-31
7,229,642 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
41,082 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,112 GBP2018-03-31
37,370 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
742 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,970 GBP2018-03-31
3,712 GBP2017-03-31
Investments in Group Undertakings
Cost valuation
1,560,100 GBP2018-03-31
1,810,100 GBP2017-03-31
Other Investments Other Than Loans
Cost valuation
400 GBP2018-03-31
400 GBP2017-03-31
Investments in Group Undertakings
1,560,100 GBP2018-03-31
1,810,100 GBP2017-03-31
Other Investments Other Than Loans
400 GBP2018-03-31
400 GBP2017-03-31
Investment Property - Fair Value Model
1,275,000 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
5,238,721 GBP2018-03-31
5,282,164 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
296,236 GBP2018-03-31
323,665 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
5,534,957 GBP2018-03-31
5,605,829 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,265 GBP2018-03-31
48,397 GBP2017-03-31
Other Creditors
Current
546,617 GBP2018-03-31
224,568 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
287,660 GBP2017-03-31
Other Creditors
Non-current
906,852 GBP2018-03-31
907,652 GBP2017-03-31
Other Remaining Borrowings
More than five year, Non-current
874,052 GBP2018-03-31
874,052 GBP2017-03-31
Bank Overdrafts
Secured
2,265 GBP2018-03-31
118 GBP2017-03-31
Bank Borrowings
Secured
335,939 GBP2017-03-31
Total Borrowings
Secured
2,265 GBP2018-03-31
336,057 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31