Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
1,432,609 GBP2017-03-31
1,116,000 GBP2016-03-31
Fixed Assets - Investments
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Fixed Assets
1,442,609 GBP2017-03-31
1,126,000 GBP2016-03-31
Debtors
Current
785,206 GBP2017-03-31
670,097 GBP2016-03-31
Cash at bank and in hand
72,993 GBP2017-03-31
54,293 GBP2016-03-31
Current Assets
858,199 GBP2017-03-31
724,390 GBP2016-03-31
Net Current Assets/Liabilities
-83,165 GBP2017-03-31
-27,393 GBP2016-03-31
Total Assets Less Current Liabilities
1,359,444 GBP2017-03-31
1,098,607 GBP2016-03-31
Creditors
Non-current
-224,672 GBP2017-03-31
Net Assets/Liabilities
1,069,696 GBP2017-03-31
1,025,395 GBP2016-03-31
Equity
Called up share capital
12,001 GBP2017-03-31
12,001 GBP2016-03-31
Revaluation reserve
572,707 GBP2017-03-31
572,707 GBP2016-03-31
410,863 GBP2015-03-31
Retained earnings (accumulated losses)
484,988 GBP2017-03-31
440,687 GBP2016-03-31
Equity
1,069,696 GBP2017-03-31
1,025,395 GBP2016-03-31
Retained earnings (accumulated losses), Restated amount
452,384 GBP2015-03-31
Restated amount
875,248 GBP2015-03-31
Profit/Loss
44,301 GBP2016-04-01 ~ 2017-03-31
205,897 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,750 GBP2015-04-01 ~ 2016-03-31
Amounts invested in assets
Non-current
10,000 GBP2017-03-31
10,000 GBP2016-03-31
Trade Debtors/Trade Receivables
8,400 GBP2017-03-31
Amount of corporation tax that is recoverable
58,504 GBP2017-03-31
49,152 GBP2016-03-31
Other Debtors
718,302 GBP2017-03-31
620,945 GBP2016-03-31
Debtors
785,206 GBP2017-03-31
670,097 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
71,956 GBP2017-03-31
Amounts owed to group undertakings
Current
837,394 GBP2017-03-31
697,940 GBP2016-03-31
Corporation Tax Payable
18,303 GBP2017-03-31
38,093 GBP2016-03-31
Other Creditors
Current
13,711 GBP2017-03-31
15,750 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
224,672 GBP2017-03-31
Bank Borrowings
296,628 GBP2017-03-31
Total Borrowings
Current
71,956 GBP2017-03-31
Non-current
224,672 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2017-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
12,001 GBP2017-03-31
12,001 GBP2016-03-31