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
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
2,069,345 GBP2017-03-31
2,069,345 GBP2016-03-31
Investment Property
1,464,750 GBP2017-03-31
Fixed Assets
3,534,095 GBP2017-03-31
2,069,345 GBP2016-03-31
Total Inventories
1,431,881 GBP2017-03-31
3,722,553 GBP2016-03-31
Debtors
221,795 GBP2017-03-31
852,304 GBP2016-03-31
Cash at bank and in hand
58,678 GBP2017-03-31
475,573 GBP2016-03-31
Current Assets
1,712,354 GBP2017-03-31
5,050,430 GBP2016-03-31
Creditors
Current
4,324,978 GBP2017-03-31
1,768,239 GBP2016-03-31
Net Current Assets/Liabilities
-2,612,624 GBP2017-03-31
3,282,191 GBP2016-03-31
Total Assets Less Current Liabilities
921,471 GBP2017-03-31
5,351,536 GBP2016-03-31
Creditors
Non-current
3,202,384 GBP2016-03-31
Net Assets/Liabilities
921,471 GBP2017-03-31
2,149,152 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
651,000 GBP2016-03-31
Retained earnings (accumulated losses)
920,471 GBP2017-03-31
1,498,152 GBP2016-03-31
Equity
921,471 GBP2017-03-31
2,149,152 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-03-31
Investment Property - Fair Value Model
1,464,750 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
3,365 GBP2017-03-31
43,411 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
124,352 GBP2017-03-31
Other Debtors
Current
28,794 GBP2017-03-31
803,204 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
2,164 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
57,330 GBP2017-03-31
Prepayments
Current
5,780 GBP2017-03-31
5,689 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
221,795 GBP2017-03-31
852,304 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
1,548,880 GBP2017-03-31
99,909 GBP2016-03-31
Other Remaining Borrowings
Current
305,869 GBP2016-03-31
Trade Creditors/Trade Payables
Current
9,390 GBP2017-03-31
16,829 GBP2016-03-31
Amounts owed to group undertakings
Current
10 GBP2017-03-31
Corporation Tax Payable
Current
2,164 GBP2016-03-31
Accrued Liabilities
Current
28,800 GBP2017-03-31
5,966 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
383,465 GBP2016-03-31
Between two and five year, Non-current
1,165,456 GBP2016-03-31
Other Remaining Borrowings
More than five year, Non-current
1,653,463 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-125,757 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-451,924 GBP2016-04-01 ~ 2017-03-31