Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,000,000 GBP2019-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,000,000 GBP2019-09-30
5,000,000 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
541,843 GBP2019-09-30
Property, Plant & Equipment
5,000,000 GBP2019-09-30
5,000,000 GBP2018-03-31
Debtors
1,688,379 GBP2019-09-30
1,684,948 GBP2018-03-31
Cash at bank and in hand
38,842 GBP2019-09-30
66,691 GBP2018-03-31
Current Assets
1,727,221 GBP2019-09-30
1,751,639 GBP2018-03-31
Net Current Assets/Liabilities
22,500 GBP2019-09-30
-71,201 GBP2018-03-31
Total Assets Less Current Liabilities
5,022,500 GBP2019-09-30
4,928,799 GBP2018-03-31
Net Assets/Liabilities
4,480,657 GBP2019-09-30
4,386,956 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-09-30
100 GBP2018-03-31
Capital redemption reserve
424,115 GBP2019-09-30
424,115 GBP2018-03-31
Retained earnings (accumulated losses)
4,056,442 GBP2019-09-30
3,962,741 GBP2018-03-31
Equity
4,480,657 GBP2019-09-30
4,386,956 GBP2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,994 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,994 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
5,000,000 GBP2019-09-30
Trade Debtors/Trade Receivables
18,763 GBP2019-09-30
10,796 GBP2018-03-31
Amounts owed by group undertakings and participating interests
254,628 GBP2019-09-30
253,386 GBP2018-03-31
Other Debtors
1,414,988 GBP2019-09-30
1,420,766 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,865 GBP2019-09-30
45,807 GBP2018-03-31
Other Creditors
Amounts falling due within one year
1,665,856 GBP2019-09-30
1,777,033 GBP2018-03-31
Par Value of Share
Class 1 ordinary share
1 shares2018-04-01 ~ 2019-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-09-30
100 shares2018-03-31