Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
765,791 GBP2016-04-01 ~ 2017-03-31
1,142,868 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
-188,897 GBP2016-04-01 ~ 2017-03-31
-382,497 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
576,894 GBP2016-04-01 ~ 2017-03-31
760,371 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-443,030 GBP2016-04-01 ~ 2017-03-31
-821,239 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
229,423 GBP2016-04-01 ~ 2017-03-31
951,991 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
-147 GBP2016-04-01 ~ 2017-03-31
-115 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
229,276 GBP2016-04-01 ~ 2017-03-31
951,876 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-45,754 GBP2016-04-01 ~ 2017-03-31
-202,487 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
183,522 GBP2016-04-01 ~ 2017-03-31
749,389 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
183,522 GBP2016-04-01 ~ 2017-03-31
749,389 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
4,178,362 GBP2017-03-31
4,168,806 GBP2016-03-31
Total Inventories
101,321 GBP2017-03-31
162,839 GBP2016-03-31
Debtors
Current
103,184 GBP2017-03-31
430,937 GBP2016-03-31
Cash at bank and in hand
21,537 GBP2017-03-31
162,975 GBP2016-03-31
Current Assets
238,002 GBP2017-03-31
756,751 GBP2016-03-31
Creditors
Current
-3,261,862 GBP2017-03-31
-3,945,594 GBP2016-03-31
Net Current Assets/Liabilities
-3,023,860 GBP2017-03-31
-3,188,843 GBP2016-03-31
Total Assets Less Current Liabilities
1,154,502 GBP2017-03-31
979,963 GBP2016-03-31
Net Assets/Liabilities
1,137,521 GBP2017-03-31
953,999 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Share premium
289,002 GBP2017-03-31
289,002 GBP2016-03-31
Retained earnings (accumulated losses)
848,419 GBP2017-03-31
664,897 GBP2016-03-31
Equity
1,137,521 GBP2017-03-31
953,999 GBP2016-03-31
Called up share capital, Restated amount
2 GBP2015-03-31
Retained earnings (accumulated losses), Restated amount
-84,492 GBP2015-03-31
Restated amount
-84,490 GBP2015-03-31
Issue of Equity Instruments
Called up share capital
98 GBP2015-04-01 ~ 2016-03-31
Issue of Equity Instruments
289,100 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,090,497 GBP2017-03-31
4,040,497 GBP2016-03-31
Other
154,898 GBP2017-03-31
201,400 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,245,395 GBP2017-03-31
4,241,897 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-78,623 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-78,623 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,511 GBP2017-03-31
1,511 GBP2016-03-31
Other
65,522 GBP2017-03-31
71,580 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,033 GBP2017-03-31
73,091 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,683 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,683 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,741 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,741 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
4,088,986 GBP2017-03-31
4,038,986 GBP2016-03-31
Other
89,376 GBP2017-03-31
129,820 GBP2016-03-31
Trade Debtors/Trade Receivables
56,628 GBP2017-03-31
67,419 GBP2016-03-31
Other Debtors
Current
329,210 GBP2016-03-31
Prepayments/Accrued Income
Current
46,556 GBP2017-03-31
34,308 GBP2016-03-31
Debtors
115,144 GBP2017-03-31
430,937 GBP2016-03-31
Trade Creditors/Trade Payables
Current
159,008 GBP2017-03-31
116,659 GBP2016-03-31
Corporation Tax Payable
Current
232,480 GBP2017-03-31
176,523 GBP2016-03-31
Other Taxation & Social Security Payable
Current
39,933 GBP2017-03-31
6,495 GBP2016-03-31
Other Creditors
Current
2,830,441 GBP2017-03-31
3,645,917 GBP2016-03-31
Creditors
3,261,862 GBP2017-03-31
3,945,594 GBP2016-03-31
Number of Shares Issued (Fully Paid)
100 shares2017-03-31
Nominal value of allotted share capital
100 GBP2016-04-01 ~ 2017-03-31
100 GBP2015-04-01 ~ 2016-03-31