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 ~ 2017-07-12
Property, Plant & Equipment
27,268 GBP2017-07-12
46,060 GBP2016-03-31
Investment Property
8,800,000 GBP2017-07-12
9,254,500 GBP2016-03-31
Fixed Assets
8,827,268 GBP2017-07-12
9,300,560 GBP2016-03-31
Debtors
30,529 GBP2017-07-12
138,928 GBP2016-03-31
Cash at bank and in hand
248,196 GBP2017-07-12
153,360 GBP2016-03-31
Current Assets
278,725 GBP2017-07-12
292,288 GBP2016-03-31
Creditors
Current
5,553,359 GBP2017-07-12
761,131 GBP2016-03-31
Net Current Assets/Liabilities
-5,274,634 GBP2017-07-12
-468,843 GBP2016-03-31
Total Assets Less Current Liabilities
3,552,634 GBP2017-07-12
8,831,717 GBP2016-03-31
Net Assets/Liabilities
2,976,259 GBP2017-07-12
3,979,692 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-07-12
1 GBP2016-03-31
Revaluation reserve
4,009,155 GBP2017-07-12
4,463,655 GBP2016-03-31
Retained earnings (accumulated losses)
-1,032,897 GBP2017-07-12
-483,964 GBP2016-03-31
Equity
2,976,259 GBP2017-07-12
3,979,692 GBP2016-03-31
Average Number of Employees
32016-04-01 ~ 2017-07-12
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,462 GBP2016-03-31
Furniture and fittings
453,619 GBP2017-07-12
453,165 GBP2016-03-31
Motor vehicles
17,599 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
453,619 GBP2017-07-12
475,226 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-4,462 GBP2016-04-01 ~ 2017-07-12
Motor vehicles
-17,599 GBP2016-04-01 ~ 2017-07-12
Property, Plant & Equipment - Disposals
-22,061 GBP2016-04-01 ~ 2017-07-12
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
426,351 GBP2017-07-12
414,866 GBP2016-03-31
Motor vehicles
14,300 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,351 GBP2017-07-12
429,166 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,485 GBP2016-04-01 ~ 2017-07-12
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,485 GBP2016-04-01 ~ 2017-07-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,300 GBP2016-04-01 ~ 2017-07-12
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,300 GBP2016-04-01 ~ 2017-07-12
Property, Plant & Equipment
Furniture and fittings
27,268 GBP2017-07-12
38,299 GBP2016-03-31
Land and buildings
4,462 GBP2016-03-31
Motor vehicles
3,299 GBP2016-03-31
Investment Property - Fair Value Model
8,800,000 GBP2017-07-12
9,254,500 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
25,331 GBP2017-07-12
58,179 GBP2016-03-31
Other Debtors
Current
121 GBP2017-07-12
56,115 GBP2016-03-31
Amount of corporation tax that is recoverable
Current
69 GBP2016-03-31
Prepayments
Current
5,077 GBP2017-07-12
11,212 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
30,529 GBP2017-07-12
Amounts falling due within one year, Current
138,928 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
138,423 GBP2016-03-31
Trade Creditors/Trade Payables
Current
16,816 GBP2017-07-12
77,148 GBP2016-03-31
Corporation Tax Payable
Current
30,172 GBP2017-07-12
21,538 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,357 GBP2017-07-12
Other Creditors
Current
5,052,185 GBP2017-07-12
51,796 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
188,971 GBP2017-07-12
227,562 GBP2016-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,890,000 GBP2016-03-31
Bank Borrowings
Secured
4,257,244 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2017-07-12
Profit/Loss
Retained earnings (accumulated losses)
-535,433 GBP2016-04-01 ~ 2017-07-12
Profit/Loss
-535,433 GBP2016-04-01 ~ 2017-07-12
Dividends Paid
Retained earnings (accumulated losses)
-13,500 GBP2016-04-01 ~ 2017-07-12
Dividends Paid
-13,500 GBP2016-04-01 ~ 2017-07-12