Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,991 GBP2018-03-31
10,214 GBP2017-03-31
Investment Property
1,095,052 GBP2018-03-31
875,052 GBP2017-03-31
Fixed Assets
1,103,043 GBP2018-03-31
885,266 GBP2017-03-31
Debtors
Current
75 GBP2017-03-31
Cash at bank and in hand
39,148 GBP2018-03-31
13,462 GBP2017-03-31
Current Assets
39,148 GBP2018-03-31
13,537 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-221,179 GBP2018-03-31
-351,099 GBP2017-03-31
Net Current Assets/Liabilities
-182,031 GBP2018-03-31
-337,562 GBP2017-03-31
Total Assets Less Current Liabilities
921,012 GBP2018-03-31
547,704 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-458,671 GBP2018-03-31
Net Assets/Liabilities
462,341 GBP2018-03-31
448,871 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Revaluation reserve
108,578 GBP2018-03-31
108,578 GBP2017-03-31
Retained earnings (accumulated losses)
353,761 GBP2018-03-31
340,291 GBP2017-03-31
Equity
462,341 GBP2018-03-31
448,871 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102017-04-01 ~ 2018-03-31
Motor vehicles
202017-04-01 ~ 2018-03-31
Furniture and fittings
252017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2018-03-31
3,000 GBP2017-03-31
Motor vehicles
16,520 GBP2018-03-31
16,520 GBP2017-03-31
Furniture and fittings
3,944 GBP2018-03-31
3,944 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
23,464 GBP2018-03-31
23,464 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,400 GBP2017-03-31
Motor vehicles
6,906 GBP2017-03-31
Furniture and fittings
3,944 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,250 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
300 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases, Motor vehicles
1,923 GBP2017-04-01 ~ 2018-03-31
Under hire purchased contracts or finance leases
1,923 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,700 GBP2018-03-31
Motor vehicles
8,829 GBP2018-03-31
Furniture and fittings
3,944 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,473 GBP2018-03-31
Property, Plant & Equipment
Plant and equipment
300 GBP2018-03-31
600 GBP2017-03-31
Motor vehicles
7,691 GBP2018-03-31
9,614 GBP2017-03-31
Prepayments/Accrued Income
Current
75 GBP2017-03-31
Bank Borrowings
Current
29,400 GBP2018-03-31
27,879 GBP2017-03-31
Amounts owed to group undertakings
Current
173,194 GBP2018-03-31
310,200 GBP2017-03-31
Corporation Tax Payable
Current
5,986 GBP2018-03-31
6,933 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Current
3,410 GBP2018-03-31
3,410 GBP2017-03-31
Other Creditors
Current
477 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
9,189 GBP2018-03-31
2,200 GBP2017-03-31
Creditors
Current
221,179 GBP2018-03-31
351,099 GBP2017-03-31
Bank Borrowings
Non-current
455,261 GBP2018-03-31
92,013 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,410 GBP2018-03-31
6,820 GBP2017-03-31
Creditors
Non-current
458,671 GBP2018-03-31
98,833 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
29,400 GBP2018-03-31
27,879 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
29,400 GBP2018-03-31
27,879 GBP2017-03-31
Bank Borrowings
Non-current, Between two and five year
425,861 GBP2018-03-31
Between two and five year, Non-current
63,493 GBP2017-03-31
Total Borrowings
484,661 GBP2018-03-31
119,892 GBP2017-03-31
Minimum gross finance lease payments owing
6,820 GBP2018-03-31
10,230 GBP2017-03-31