Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2017-12-25
Class 2 ordinary share
12017-04-01 ~ 2017-12-25
Class 3 ordinary share
12017-04-01 ~ 2017-12-25
Property, Plant & Equipment
388 GBP2017-12-25
Investment Property
5,883,732 GBP2017-12-25
5,919,708 GBP2017-03-31
Fixed Assets
5,884,120 GBP2017-12-25
5,919,708 GBP2017-03-31
Debtors
6,444 GBP2017-12-25
24,535 GBP2017-03-31
Cash at bank and in hand
312,991 GBP2017-12-25
355,920 GBP2017-03-31
Current Assets
319,435 GBP2017-12-25
380,455 GBP2017-03-31
Creditors
Current
924,749 GBP2017-12-25
226,004 GBP2017-03-31
Net Current Assets/Liabilities
-605,314 GBP2017-12-25
154,451 GBP2017-03-31
Total Assets Less Current Liabilities
5,278,806 GBP2017-12-25
6,074,159 GBP2017-03-31
Net Assets/Liabilities
4,862,290 GBP2017-12-25
4,873,872 GBP2017-03-31
Equity
Called up share capital
160 GBP2017-12-25
160 GBP2017-03-31
Retained earnings (accumulated losses)
3,279,831 GBP2017-12-25
3,287,961 GBP2017-03-31
Equity
4,862,290 GBP2017-12-25
4,873,872 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Computers
499 GBP2017-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
111 GBP2017-04-01 ~ 2017-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111 GBP2017-12-25
Property, Plant & Equipment
Computers
388 GBP2017-12-25
Investment Property - Fair Value Model
5,883,732 GBP2017-12-25
5,919,708 GBP2017-03-31
Disposals of Investment Property - Fair Value Model
-45,976 GBP2017-04-01 ~ 2017-12-25
Trade Debtors/Trade Receivables
Current
2,400 GBP2017-12-25
19,614 GBP2017-03-31
Other Debtors
Current
463 GBP2017-03-31
Prepayments
Current
4,044 GBP2017-12-25
4,458 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
6,444 GBP2017-12-25
24,535 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
62,858 GBP2017-03-31
Trade Creditors/Trade Payables
Current
609 GBP2017-12-25
14,807 GBP2017-03-31
Corporation Tax Payable
Current
25,428 GBP2017-12-25
34,579 GBP2017-03-31
Other Taxation & Social Security Payable
Current
927 GBP2017-12-25
3,640 GBP2017-03-31
Other Creditors
Current
12,237 GBP2017-12-25
79,443 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
8,950 GBP2017-12-25
Accrued Liabilities
Current
20,205 GBP2017-12-25
3,375 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
62,858 GBP2017-03-31
Between two and five year, Non-current
188,573 GBP2017-03-31
More than five year, Non-current
552,418 GBP2017-03-31
Bank Borrowings
Secured
866,707 GBP2017-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
416,516 GBP2017-12-25
396,438 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2017-12-25
Class 2 ordinary share
48 shares2017-12-25
Class 3 ordinary share
32 shares2017-12-25