Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
415,266 GBP2016-03-31
Debtors
324,449 GBP2016-03-31
Cash at bank and in hand
198 GBP2016-03-31
Current Assets
324,647 GBP2016-03-31
Creditors
Current
78,828 GBP2016-03-31
Net Current Assets/Liabilities
245,819 GBP2016-03-31
Total Assets Less Current Liabilities
661,085 GBP2016-03-31
Net Assets/Liabilities
616,298 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Revaluation reserve
131,873 GBP2016-03-31
Retained earnings (accumulated losses)
-100 GBP2017-03-31
484,325 GBP2016-03-31
Equity
616,298 GBP2016-03-31
Average Number of Employees
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2016-03-31
Plant and equipment
3,712 GBP2016-03-31
Furniture and fittings
5,530 GBP2016-03-31
Computers
1,209 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
425,451 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-415,000 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
-3,712 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-5,530 GBP2016-04-01 ~ 2017-03-31
Computers
-1,209 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-425,451 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,531 GBP2016-03-31
Furniture and fittings
5,446 GBP2016-03-31
Computers
1,208 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,185 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
13 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 - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,558 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
-5,459 GBP2016-04-01 ~ 2017-03-31
Computers
-1,208 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,225 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
415,000 GBP2016-03-31
Plant and equipment
181 GBP2016-03-31
Furniture and fittings
84 GBP2016-03-31
Computers
1 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
-672 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
324,449 GBP2016-03-31
Amounts owed to group undertakings
Current
43,589 GBP2016-03-31
Accrued Liabilities
Current
4,140 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,301 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
190,301 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-674,726 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-674,726 GBP2016-04-01 ~ 2017-03-31