Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
19,808 GBP2016-04-01 ~ 2017-03-31
21,886 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
26,127 GBP2016-04-01 ~ 2017-03-31
103,429 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
835,119 GBP2017-03-31
835,158 GBP2016-03-31
735,211 GBP2015-03-31
Debtors
Current
769 GBP2017-03-31
819 GBP2016-03-31
Cash at bank and in hand
80,154 GBP2017-03-31
61,683 GBP2016-03-31
36,309 GBP2015-03-31
Current Assets
80,923 GBP2017-03-31
62,502 GBP2016-03-31
37,038 GBP2015-03-31
Net Current Assets/Liabilities
-50,438 GBP2017-03-31
-70,285 GBP2016-03-31
-92,224 GBP2015-03-31
Total Assets Less Current Liabilities
784,681 GBP2017-03-31
764,873 GBP2016-03-31
642,987 GBP2015-03-31
Net Assets/Liabilities
724,713 GBP2017-03-31
764,873 GBP2016-03-31
642,987 GBP2015-03-31
Restated amount
698,586 GBP2016-03-31
595,157 GBP2015-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
100 GBP2015-03-31
Revaluation reserve
501,938 GBP2017-03-31
561,906 GBP2016-03-31
461,906 GBP2015-03-31
Retained earnings (accumulated losses)
222,675 GBP2017-03-31
202,867 GBP2016-03-31
180,981 GBP2015-03-31
Equity
724,713 GBP2017-03-31
764,873 GBP2016-03-31
642,987 GBP2015-03-31
Restated amount
698,586 GBP2016-03-31
595,157 GBP2015-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
19,808 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,000 GBP2016-03-31
Other
11,132 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
846,132 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,013 GBP2017-03-31
10,973 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,013 GBP2017-03-31
10,973 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
835,000 GBP2017-03-31
835,000 GBP2016-03-31
Other
119 GBP2017-03-31
158 GBP2016-03-31
Amount of corporation tax that is recoverable
15 GBP2016-03-31
Other Debtors
769 GBP2017-03-31
804 GBP2016-03-31
Debtors
769 GBP2017-03-31
819 GBP2016-03-31
729 GBP2015-03-31
Corporation Tax Payable
4,947 GBP2017-03-31
5,488 GBP2016-03-31
Other Creditors
Current
126,414 GBP2017-03-31
127,299 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
-125,099 GBP2016-03-31
Trade Creditors/Trade Payables
-2,200 GBP2016-03-31
-4,163 GBP2015-03-31
Current
-2,200 GBP2016-03-31
Creditors
-132,787 GBP2016-03-31
-129,262 GBP2015-03-31
Turnover/Revenue
33,600 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-6,225 GBP2015-04-01 ~ 2016-03-31