Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Other Investments Other Than Loans
Non-current
578,000 GBP2019-03-31
578,000 GBP2018-03-31
Fixed Assets - Investments
578,000 GBP2019-03-31
578,000 GBP2018-03-31
Debtors
810 GBP2019-03-31
294 GBP2018-03-31
Cash at bank and in hand
32,774 GBP2019-03-31
54,436 GBP2018-03-31
Current Assets
33,584 GBP2019-03-31
54,730 GBP2018-03-31
Creditors
Amounts falling due within one year
53,174 GBP2019-03-31
52,371 GBP2018-03-31
Net Current Assets/Liabilities
-19,590 GBP2019-03-31
2,359 GBP2018-03-31
Total Assets Less Current Liabilities
558,410 GBP2019-03-31
580,359 GBP2018-03-31
Creditors
Amounts falling due after one year
423,413 GBP2019-03-31
458,641 GBP2018-03-31
Net Assets/Liabilities
134,997 GBP2019-03-31
121,718 GBP2018-03-31
Equity
Called up share capital
1,000 GBP2019-03-31
1,000 GBP2018-03-31
Retained earnings (accumulated losses)
133,997 GBP2019-03-31
120,718 GBP2018-03-31
Equity
134,997 GBP2019-03-31
121,718 GBP2018-03-31
Amounts invested in assets
Cost valuation, Non-current
578,000 GBP2019-03-31
Non-current
578,000 GBP2019-03-31
578,000 GBP2018-03-31
Trade Debtors/Trade Receivables
567 GBP2019-03-31
Prepayments/Accrued Income
243 GBP2019-03-31
294 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,120 GBP2019-03-31
19,120 GBP2018-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248 GBP2019-03-31
607 GBP2018-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
635 GBP2019-03-31
606 GBP2018-03-31
Corporation Tax Payable
Amounts falling due within one year
5,906 GBP2019-03-31
6,143 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,965 GBP2019-03-31
1,595 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
175,963 GBP2019-03-31
188,091 GBP2018-03-31