Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
34,146 GBP2018-03-31
37,941 GBP2017-03-31
Investment Property
2,650,000 GBP2018-03-31
3,000,000 GBP2017-03-31
Fixed Assets
2,684,146 GBP2018-03-31
3,037,941 GBP2017-03-31
Debtors
6,633 GBP2018-03-31
9,491 GBP2017-03-31
Cash at bank and in hand
56,075 GBP2018-03-31
63,146 GBP2017-03-31
Current Assets
62,708 GBP2018-03-31
72,637 GBP2017-03-31
Creditors
Current
75,259 GBP2018-03-31
41,749 GBP2017-03-31
Net Current Assets/Liabilities
-12,551 GBP2018-03-31
30,888 GBP2017-03-31
Total Assets Less Current Liabilities
2,671,595 GBP2018-03-31
3,068,829 GBP2017-03-31
Net Assets/Liabilities
2,157,331 GBP2018-03-31
2,525,344 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
1,994,331 GBP2018-03-31
2,362,344 GBP2017-03-31
Equity
2,157,331 GBP2018-03-31
2,525,344 GBP2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,969 GBP2017-03-31
Furniture and fittings
89,214 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
121,183 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,460 GBP2018-03-31
13,625 GBP2017-03-31
Furniture and fittings
71,577 GBP2018-03-31
69,617 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,037 GBP2018-03-31
83,242 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,835 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
1,960 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,509 GBP2018-03-31
18,344 GBP2017-03-31
Furniture and fittings
17,637 GBP2018-03-31
19,597 GBP2017-03-31
Investment Property - Fair Value Model
2,650,000 GBP2018-03-31
3,000,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,167 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
4,466 GBP2018-03-31
Current, Amounts falling due within one year
9,491 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
6,633 GBP2018-03-31
Current, Amounts falling due within one year
9,491 GBP2017-03-31
Trade Creditors/Trade Payables
Current
1,338 GBP2018-03-31
1,837 GBP2017-03-31
Amounts owed to group undertakings
Current
56,667 GBP2018-03-31
16,167 GBP2017-03-31
Other Taxation & Social Security Payable
Current
10,057 GBP2018-03-31
16,186 GBP2017-03-31
Other Creditors
Current
7,197 GBP2018-03-31
7,559 GBP2017-03-31