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
Property, Plant & Equipment
1,794 GBP2017-03-31
2,392 GBP2016-03-31
Investment Property
760,000 GBP2017-03-31
760,000 GBP2016-03-31
Fixed Assets
761,794 GBP2017-03-31
762,392 GBP2016-03-31
Debtors
17,081 GBP2017-03-31
19,134 GBP2016-03-31
Cash at bank and in hand
64,185 GBP2017-03-31
59,948 GBP2016-03-31
Current Assets
81,266 GBP2017-03-31
79,082 GBP2016-03-31
Creditors
Current
27,145 GBP2017-03-31
33,914 GBP2016-03-31
Net Current Assets/Liabilities
54,121 GBP2017-03-31
45,168 GBP2016-03-31
Total Assets Less Current Liabilities
815,915 GBP2017-03-31
807,560 GBP2016-03-31
Net Assets/Liabilities
803,037 GBP2017-03-31
793,557 GBP2016-03-31
Equity
Called up share capital
364,000 GBP2017-03-31
364,000 GBP2016-03-31
Retained earnings (accumulated losses)
146,601 GBP2017-03-31
137,121 GBP2016-03-31
Equity
803,037 GBP2017-03-31
793,557 GBP2016-03-31
Average Number of Employees
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,190 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,396 GBP2017-03-31
798 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
1,794 GBP2017-03-31
2,392 GBP2016-03-31
Investment Property - Fair Value Model
760,000 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
6,282 GBP2017-03-31
11,769 GBP2016-03-31
Other Debtors
Current
1,931 GBP2017-03-31
1,550 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
1,331 GBP2017-03-31
Prepayments/Accrued Income
Current
3,814 GBP2017-03-31
3,877 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
13,358 GBP2017-03-31
17,196 GBP2016-03-31
Other Debtors
Non-current
3,723 GBP2017-03-31
1,938 GBP2016-03-31
Corporation Tax Payable
Current
11,424 GBP2017-03-31
11,015 GBP2016-03-31
Other Taxation & Social Security Payable
Current
680 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
15,721 GBP2017-03-31
22,219 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
364,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
53,160 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
53,160 GBP2016-04-01 ~ 2017-03-31
132,500 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-43,680 GBP2016-04-01 ~ 2017-03-31
-43,680 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-43,680 GBP2016-04-01 ~ 2017-03-31