Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,200,000 GBP2017-03-31
Debtors
9,042 GBP2017-03-31
Cash at bank and in hand
979,864 GBP2017-09-30
6,509 GBP2017-03-31
Current Assets
979,864 GBP2017-09-30
15,551 GBP2017-03-31
Creditors
Current
66,985 GBP2017-09-30
39,482 GBP2017-03-31
Net Current Assets/Liabilities
912,879 GBP2017-09-30
-23,931 GBP2017-03-31
Total Assets Less Current Liabilities
912,879 GBP2017-09-30
1,176,069 GBP2017-03-31
Net Assets/Liabilities
912,879 GBP2017-09-30
1,076,624 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2017-09-30
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
911,879 GBP2017-09-30
250,772 GBP2017-03-31
Equity
912,879 GBP2017-09-30
1,076,624 GBP2017-03-31
Average Number of Employees
112017-04-01 ~ 2017-09-30
112016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2017-03-31
Furniture and fittings
3,728 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,203,728 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,200,000 GBP2017-04-01 ~ 2017-09-30
Furniture and fittings
-3,728 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Disposals
-1,203,728 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,728 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,728 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,728 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,728 GBP2017-04-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,246 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
1,796 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
9,042 GBP2017-03-31
Other Taxation & Social Security Payable
Current
64,585 GBP2017-09-30
16,947 GBP2017-03-31
Other Creditors
Current
2,400 GBP2017-09-30
22,535 GBP2017-03-31