Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
49,446 GBP2017-03-31
Fixed Assets - Investments
1,362,235 GBP2018-03-31
1,396,020 GBP2017-03-31
Investment Property
152,405 GBP2017-03-31
Fixed Assets
1,362,235 GBP2018-03-31
1,597,871 GBP2017-03-31
Debtors
9,227 GBP2018-03-31
10,000 GBP2017-03-31
Cash at bank and in hand
850,904 GBP2018-03-31
1,070,599 GBP2017-03-31
Current Assets
860,131 GBP2018-03-31
1,080,599 GBP2017-03-31
Creditors
Current
255,563 GBP2018-03-31
1,306,634 GBP2017-03-31
Net Current Assets/Liabilities
604,568 GBP2018-03-31
-226,035 GBP2017-03-31
Total Assets Less Current Liabilities
1,966,803 GBP2018-03-31
1,371,836 GBP2017-03-31
Net Assets/Liabilities
1,937,371 GBP2018-03-31
1,371,836 GBP2017-03-31
Equity
Called up share capital
205 GBP2018-03-31
205 GBP2017-03-31
Retained earnings (accumulated losses)
1,937,166 GBP2018-03-31
1,371,631 GBP2017-03-31
Equity
1,937,371 GBP2018-03-31
1,371,836 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,000 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,520 GBP2017-03-31
Furniture and fittings
39,226 GBP2017-03-31
Computers
999 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
143,745 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-39,226 GBP2017-04-01 ~ 2018-03-31
Computers
-999 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-143,745 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,078 GBP2017-03-31
Furniture and fittings
18,891 GBP2017-03-31
Computers
330 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,299 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-18,891 GBP2017-04-01 ~ 2018-03-31
Computers
-330 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,299 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Improvements to leasehold property
28,442 GBP2017-03-31
Furniture and fittings
20,335 GBP2017-03-31
Computers
669 GBP2017-03-31
Other Debtors
Current
10,000 GBP2017-03-31
Amount of value-added tax that is recoverable
Current
9,227 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
9,227 GBP2018-03-31
10,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
900,214 GBP2017-03-31
Corporation Tax Payable
Current
147,651 GBP2018-03-31
38,191 GBP2017-03-31
Other Taxation & Social Security Payable
Current
393 GBP2018-03-31
338 GBP2017-03-31
Amount of value-added tax that is payable
2,118 GBP2017-03-31
Loans received from directors
102,329 GBP2018-03-31
273,773 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
5,190 GBP2018-03-31
92,000 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,432 GBP2018-03-31
Number of shares allotted
Class 1 ordinary share
185 shares2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
185 GBP2017-04-01 ~ 2018-03-31
185 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 2 ordinary share
5 shares2017-04-01 ~ 2018-03-31
Nominal value of allotted share capital
Class 2 ordinary share
5 GBP2017-04-01 ~ 2018-03-31
5 GBP2016-04-01 ~ 2017-03-31
Number of shares allotted
Class 3 ordinary share
10 shares2017-04-01 ~ 2018-03-31