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
12019-04-01 ~ 2020-06-30
Property, Plant & Equipment
3,022 GBP2019-03-31
Investment Property
90,000 GBP2019-03-31
Fixed Assets
93,022 GBP2019-03-31
Debtors
25,418 GBP2020-06-30
Cash at bank and in hand
114 GBP2020-06-30
60 GBP2019-03-31
Current Assets
25,532 GBP2020-06-30
60 GBP2019-03-31
Creditors
Current
13,854 GBP2020-06-30
36,367 GBP2019-03-31
Net Current Assets/Liabilities
11,678 GBP2020-06-30
-36,307 GBP2019-03-31
Total Assets Less Current Liabilities
11,678 GBP2020-06-30
56,715 GBP2019-03-31
Creditors
Non-current
-69,233 GBP2019-03-31
Net Assets/Liabilities
10,414 GBP2020-06-30
-13,782 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-03-31
Revaluation reserve
49,378 GBP2020-06-30
49,378 GBP2019-03-31
Retained earnings (accumulated losses)
-39,064 GBP2020-06-30
-63,260 GBP2019-03-31
Equity
10,414 GBP2020-06-30
-13,782 GBP2019-03-31
Average Number of Employees
22019-04-01 ~ 2020-06-30
12018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,936 GBP2019-03-31
Furniture and fittings
14,531 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
23,467 GBP2019-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-14,531 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Disposals
-23,467 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,514 GBP2019-03-31
Furniture and fittings
12,931 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,445 GBP2019-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,931 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,445 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
Improvements to leasehold property
1,422 GBP2019-03-31
Furniture and fittings
1,600 GBP2019-03-31
Investment Property - Fair Value Model
90,000 GBP2019-03-31
Disposals of Investment Property - Fair Value Model
-90,000 GBP2019-04-01 ~ 2020-06-30
Other Debtors
Current
11,791 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
25,418 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
19,021 GBP2019-03-31
Trade Creditors/Trade Payables
Current
4,182 GBP2019-03-31
Corporation Tax Payable
Current
13,090 GBP2020-06-30
3,968 GBP2019-03-31
Accrued Liabilities
Current
764 GBP2020-06-30
8,600 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30
Profit/Loss
Retained earnings (accumulated losses)
32,196 GBP2019-04-01 ~ 2020-06-30
Profit/Loss
32,196 GBP2019-04-01 ~ 2020-06-30
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2019-04-01 ~ 2020-06-30
Dividends Paid
-8,000 GBP2019-04-01 ~ 2020-06-30