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 ~ 2017-09-30
Investment Property
4,230,000 GBP2016-03-31
Debtors
1,054,856 GBP2016-03-31
Current assets - Investments
100 GBP2016-03-31
Cash at bank and in hand
1,554 GBP2017-09-30
12,790 GBP2016-03-31
Current Assets
1,554 GBP2017-09-30
1,067,746 GBP2016-03-31
Creditors
Current
756,134 GBP2017-09-30
384,834 GBP2016-03-31
Net Current Assets/Liabilities
-754,580 GBP2017-09-30
682,912 GBP2016-03-31
Total Assets Less Current Liabilities
-754,580 GBP2017-09-30
4,912,912 GBP2016-03-31
Creditors
Non-current
1,604,797 GBP2016-03-31
Net Assets/Liabilities
-754,580 GBP2017-09-30
3,308,115 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-09-30
100 GBP2016-03-31
Revaluation reserve
1,184,290 GBP2016-03-31
Retained earnings (accumulated losses)
-754,680 GBP2017-09-30
2,123,725 GBP2016-03-31
Equity
-754,580 GBP2017-09-30
3,308,115 GBP2016-03-31
Investment Property - Fair Value Model
4,230,000 GBP2016-03-31
Disposals of Investment Property - Fair Value Model
-4,230,000 GBP2016-04-01 ~ 2017-09-30
Trade Debtors/Trade Receivables
Current
8,583 GBP2016-03-31
Other Debtors
Current
950,990 GBP2016-03-31
Amount of value-added tax that is recoverable
Current
10,199 GBP2016-03-31
Prepayments
Current
85,084 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
1,054,856 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
750,577 GBP2017-09-30
235,809 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,807 GBP2017-09-30
130,123 GBP2016-03-31
Corporation Tax Payable
Current
8,176 GBP2016-03-31
Other Creditors
Current
7,066 GBP2016-03-31
Accrued Liabilities
Current
2,750 GBP2017-09-30
3,660 GBP2016-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,438,293 GBP2016-03-31
More than five year, Non-current
166,504 GBP2016-03-31
Bank Borrowings
Secured
750,577 GBP2017-09-30
1,840,606 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-09-30
Profit/Loss
Retained earnings (accumulated losses)
-2,878,405 GBP2016-04-01 ~ 2017-09-30
Profit/Loss
-2,878,405 GBP2016-04-01 ~ 2017-09-30