Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
35,902 GBP2017-03-31
Debtors
Current
9,937 GBP2018-01-31
54,979 GBP2017-03-31
Cash at bank and in hand
12,642 GBP2018-01-31
24,704 GBP2017-03-31
Current Assets
22,579 GBP2018-01-31
79,683 GBP2017-03-31
Net Current Assets/Liabilities
19,546 GBP2018-01-31
72,810 GBP2017-03-31
Total Assets Less Current Liabilities
19,546 GBP2018-01-31
108,712 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
19,446 GBP2018-01-31
108,612 GBP2017-03-31
Equity
19,546 GBP2018-01-31
108,712 GBP2017-03-31
Profit/Loss
-47,166 GBP2017-04-01 ~ 2018-01-31
-11,948 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-42,500 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-47,166 GBP2017-04-01 ~ 2018-01-31
Dividends Paid
-42,000 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,839 GBP2017-03-31
Other
40,524 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
65,363 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-24,839 GBP2017-04-01 ~ 2018-01-31
Other
-40,524 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals
-65,363 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,461 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,461 GBP2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-29,461 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,461 GBP2017-04-01 ~ 2018-01-31
Property, Plant & Equipment
Land and buildings
24,839 GBP2017-03-31
Other
11,063 GBP2017-03-31
Amount of corporation tax that is recoverable
9,937 GBP2018-01-31
9,937 GBP2017-03-31
Other Debtors
36,870 GBP2017-03-31
Debtors
9,937 GBP2018-01-31
54,979 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
4,999 GBP2017-03-31
Other Creditors
Current
3,033 GBP2018-01-31
1,874 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-03-31