Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,262 GBP2018-03-31
9,922 GBP2017-03-31
Investment Property
17,263,087 GBP2018-03-31
10,172,528 GBP2017-03-31
Fixed Assets
17,270,349 GBP2018-03-31
10,182,450 GBP2017-03-31
Debtors
1,205,178 GBP2018-03-31
165,868 GBP2017-03-31
Cash at bank and in hand
13,970 GBP2018-03-31
13,219 GBP2017-03-31
Current Assets
1,219,148 GBP2018-03-31
179,087 GBP2017-03-31
Net Current Assets/Liabilities
-12,149,014 GBP2018-03-31
-2,001,106 GBP2017-03-31
Total Assets Less Current Liabilities
5,121,335 GBP2018-03-31
8,181,344 GBP2017-03-31
Net Assets/Liabilities
3,193,974 GBP2018-03-31
2,902,626 GBP2017-03-31
Equity
Called up share capital
200 GBP2018-03-31
200 GBP2017-03-31
Revaluation reserve
8,216,644 GBP2018-03-31
4,372,982 GBP2017-04-01
4,372,982 GBP2017-03-31
4,372,982 GBP2016-04-01
Retained earnings (accumulated losses)
-5,022,870 GBP2018-03-31
-1,470,556 GBP2017-03-31
Equity
3,193,974 GBP2018-03-31
2,902,626 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,982 GBP2018-03-31
8,982 GBP2017-04-01
Motor vehicles
10,750 GBP2018-03-31
10,750 GBP2017-04-01
Property, Plant & Equipment - Gross Cost
19,732 GBP2018-03-31
19,732 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,657 GBP2018-03-31
4,310 GBP2017-04-01
Motor vehicles
6,813 GBP2018-03-31
5,500 GBP2017-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,470 GBP2018-03-31
9,810 GBP2017-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,347 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,660 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Plant and equipment
3,325 GBP2018-03-31
4,672 GBP2017-03-31
Motor vehicles
3,937 GBP2018-03-31
5,250 GBP2017-03-31
Amounts owed by group undertakings and participating interests
620,773 GBP2018-03-31
32,186 GBP2017-03-31
Other Debtors
27,639 GBP2018-03-31
133,682 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,207 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,005,566 GBP2018-03-31
345,929 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
616,965 GBP2018-03-31
243,651 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
407 GBP2017-03-31
Other Creditors
Amounts falling due within one year
11,745,630 GBP2018-03-31
1,537,999 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1 GBP2018-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,252,957 GBP2017-03-31
Deferred Tax Liabilities
1,927,361 GBP2018-03-31
1,025,761 GBP2017-04-01
1,025,761 GBP2017-03-31