Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,855,000 GBP2017-03-31
1,755,000 GBP2016-03-31
Debtors
5,002 GBP2017-03-31
101,364 GBP2016-03-31
Cash at bank and in hand
14,078 GBP2017-03-31
Current Assets
19,080 GBP2017-03-31
101,364 GBP2016-03-31
Net Current Assets/Liabilities
3,220 GBP2017-03-31
54,030 GBP2016-03-31
Total Assets Less Current Liabilities
1,858,220 GBP2017-03-31
1,809,030 GBP2016-03-31
Creditors
Amounts falling due after one year
-1,660,804 GBP2017-03-31
-1,690,548 GBP2016-03-31
Net Assets/Liabilities
159,087 GBP2017-03-31
118,482 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
4,773 GBP2017-03-31
25,839 GBP2016-03-31
Equity
159,087 GBP2017-03-31
118,482 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,855,000 GBP2017-03-31
1,755,000 GBP2016-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
1,855,000 GBP2017-03-31
1,755,000 GBP2016-03-31
Trade Debtors/Trade Receivables
1,679 GBP2017-03-31
17,250 GBP2016-03-31
Other Debtors
3,323 GBP2017-03-31
84,114 GBP2016-03-31
Bank Overdrafts
Amounts falling due within one year
8,517 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,905 GBP2017-03-31
33,101 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
510 GBP2016-03-31
Other Creditors
Amounts falling due within one year
6,955 GBP2017-03-31
5,206 GBP2016-03-31
Amounts falling due after one year
1,660,804 GBP2017-03-31
1,690,548 GBP2016-03-31
Equity
Revaluation reserve
153,314 GBP2017-03-31
91,643 GBP2016-03-31
31,643 GBP2015-03-31