Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
113,890 GBP2017-03-31
Investment Property
390,061 GBP2017-03-31
Fixed Assets - Investments
838,037 GBP2017-03-31
Fixed Assets
1,341,988 GBP2017-03-31
Debtors
688,538 GBP2018-09-30
24,000 GBP2017-03-31
Cash at bank and in hand
7,232 GBP2018-09-30
47,941 GBP2017-03-31
Current Assets
695,770 GBP2018-09-30
71,941 GBP2017-03-31
Net Current Assets/Liabilities
599,424 GBP2018-09-30
-363,791 GBP2017-03-31
Total Assets Less Current Liabilities
599,424 GBP2018-09-30
978,197 GBP2017-03-31
Creditors
Non-current, Amounts falling due after one year
-595,394 GBP2017-03-31
Net Assets/Liabilities
599,424 GBP2018-09-30
382,803 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-09-30
200 GBP2017-03-31
Retained earnings (accumulated losses)
599,224 GBP2018-09-30
382,603 GBP2017-03-31
Equity
599,424 GBP2018-09-30
382,803 GBP2017-03-31
Average Number of Employees
32017-04-01 ~ 2018-09-30
32016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,890 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
125,890 GBP2017-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-125,890 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Disposals
-125,890 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,000 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,000 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,000 GBP2017-04-01 ~ 2018-09-30
Property, Plant & Equipment
Land and buildings
113,890 GBP2017-03-31
Investment Property - Fair Value Model
390,061 GBP2017-03-31
Disposals of Investment Property - Fair Value Model
-390,061 GBP2017-04-01 ~ 2018-09-30
Investments in Subsidiaries
838,037 GBP2017-03-31
Cost valuation
838,037 GBP2017-03-31
Trade Debtors/Trade Receivables
24,000 GBP2017-03-31
Other Debtors
688,538 GBP2018-09-30
Debtors
Current
688,538 GBP2018-09-30
24,000 GBP2017-03-31
Taxation/Social Security Payable
1,217 GBP2018-09-30
16,047 GBP2017-03-31
Other Creditors
319,538 GBP2017-03-31
Total Borrowings
Non-current, Amounts falling due after one year
595,394 GBP2017-03-31
Other Remaining Borrowings
Non-current
595,394 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2018-09-30
90 shares2017-03-31
Par Value of Share
Class 2 ordinary share
12017-04-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2018-09-30
50 shares2017-03-31
Par Value of Share
Class 3 ordinary share
12017-04-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2018-09-30
50 shares2017-03-31
Par Value of Share
Class 4 ordinary share
12017-04-01 ~ 2018-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2018-09-30
10 shares2017-03-31
Number of Shares Issued (Fully Paid)
200 shares2018-09-30
200 shares2017-03-31
Nominal value of allotted share capital
200 GBP2017-04-01 ~ 2018-09-30
200 GBP2016-04-01 ~ 2017-03-31