Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,140 GBP2018-03-31
1,341 GBP2017-03-31
Investment Property
2,353,722 GBP2018-03-31
2,353,722 GBP2017-03-31
Fixed Assets
2,354,862 GBP2018-03-31
2,355,063 GBP2017-03-31
Total Inventories
300,000 GBP2018-03-31
465,000 GBP2017-03-31
Debtors
142,240 GBP2018-03-31
136,657 GBP2017-03-31
Cash at bank and in hand
66 GBP2018-03-31
19,614 GBP2017-03-31
Current Assets
442,306 GBP2018-03-31
621,271 GBP2017-03-31
Creditors
Current
2,822,334 GBP2018-03-31
2,857,310 GBP2017-03-31
Net Current Assets/Liabilities
-2,380,028 GBP2018-03-31
-2,236,039 GBP2017-03-31
Total Assets Less Current Liabilities
-25,166 GBP2018-03-31
119,024 GBP2017-03-31
Creditors
Non-current
785,984 GBP2018-03-31
729,608 GBP2017-03-31
Net Assets/Liabilities
-811,150 GBP2018-03-31
-610,584 GBP2017-03-31
Equity
Called up share capital
4 GBP2018-03-31
4 GBP2017-03-31
Revaluation reserve
63,084 GBP2018-03-31
63,084 GBP2017-03-31
Retained earnings (accumulated losses)
-874,238 GBP2018-03-31
-673,672 GBP2017-03-31
Equity
-811,150 GBP2018-03-31
-610,584 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,180 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,040 GBP2018-03-31
1,839 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
201 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
1,140 GBP2018-03-31
1,341 GBP2017-03-31
Investment Property - Fair Value Model
2,353,722 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,046 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
142,240 GBP2018-03-31
Current, Amounts falling due within one year
133,611 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
142,240 GBP2018-03-31
Current, Amounts falling due within one year
136,657 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,710,465 GBP2018-03-31
2,732,228 GBP2017-03-31
Trade Creditors/Trade Payables
Current
101 GBP2017-03-31
Other Taxation & Social Security Payable
Current
13,109 GBP2018-03-31
17,498 GBP2017-03-31
Other Creditors
Current
98,760 GBP2018-03-31
107,483 GBP2017-03-31
Non-current
785,984 GBP2018-03-31
729,608 GBP2017-03-31
Bank Borrowings
Secured
2,710,465 GBP2018-03-31
2,732,228 GBP2017-03-31