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
378 GBP2018-03-31
445 GBP2017-03-31
Investment Property
175,000 GBP2018-03-31
175,000 GBP2017-03-31
Fixed Assets
175,378 GBP2018-03-31
175,445 GBP2017-03-31
Total Inventories
2,295 GBP2018-03-31
3,438 GBP2017-03-31
Debtors
117,855 GBP2018-03-31
2,509 GBP2017-03-31
Cash at bank and in hand
63 GBP2018-03-31
155,878 GBP2017-03-31
Current Assets
120,213 GBP2018-03-31
161,825 GBP2017-03-31
Creditors
Current
3,022 GBP2018-03-31
54,132 GBP2017-03-31
Net Current Assets/Liabilities
117,191 GBP2018-03-31
107,693 GBP2017-03-31
Total Assets Less Current Liabilities
292,569 GBP2018-03-31
283,138 GBP2017-03-31
Net Assets/Liabilities
292,497 GBP2018-03-31
283,049 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Revaluation reserve
52,625 GBP2018-03-31
52,625 GBP2017-03-31
Retained earnings (accumulated losses)
239,772 GBP2018-03-31
230,324 GBP2017-03-31
Equity
292,497 GBP2018-03-31
283,049 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,709 GBP2017-03-31
Furniture and fittings
41,504 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
45,213 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,546 GBP2018-03-31
3,517 GBP2017-03-31
Furniture and fittings
41,289 GBP2018-03-31
41,251 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,835 GBP2018-03-31
44,768 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
38 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
163 GBP2018-03-31
192 GBP2017-03-31
Furniture and fittings
215 GBP2018-03-31
253 GBP2017-03-31
Investment Property - Fair Value Model
175,000 GBP2017-03-31
Merchandise
2,295 GBP2018-03-31
3,438 GBP2017-03-31
Prepayments/Accrued Income
Current
2,509 GBP2018-03-31
2,509 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
117,855 GBP2018-03-31
Amounts falling due within one year, Current
2,509 GBP2017-03-31
Corporation Tax Payable
Current
2,228 GBP2018-03-31
1,736 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
794 GBP2018-03-31
674 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72 GBP2018-03-31
89 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
9,448 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
9,448 GBP2017-04-01 ~ 2018-03-31