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 ~ 2018-03-31
Turnover/Revenue
453,486 GBP2017-04-01 ~ 2018-03-31
364,185 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-59,855 GBP2017-04-01 ~ 2018-03-31
-28,306 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
393,631 GBP2017-04-01 ~ 2018-03-31
335,879 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
840,182 GBP2017-04-01 ~ 2018-03-31
610,770 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
840,182 GBP2017-04-01 ~ 2018-03-31
619,104 GBP2016-04-01 ~ 2017-03-31
Comprehensive Income/Expense
840,182 GBP2017-04-01 ~ 2018-03-31
619,104 GBP2016-04-01 ~ 2017-03-31
Investment Property
7,250,000 GBP2018-03-31
4,795,000 GBP2017-03-31
Debtors
2,569,909 GBP2018-03-31
Cash at bank and in hand
64,940 GBP2018-03-31
5,771 GBP2017-03-31
Current Assets
2,634,849 GBP2018-03-31
5,771 GBP2017-03-31
Net Current Assets/Liabilities
49,725 GBP2018-03-31
-835,457 GBP2017-03-31
Total Assets Less Current Liabilities
7,299,725 GBP2018-03-31
3,959,543 GBP2017-03-31
Creditors
Non-current
-2,500,000 GBP2018-03-31
Net Assets/Liabilities
4,799,725 GBP2018-03-31
3,959,543 GBP2017-03-31
Equity
Called up share capital
3,351,262 GBP2018-03-31
3,351,262 GBP2017-03-31
3,351,262 GBP2016-03-31
Retained earnings (accumulated losses)
1,214,651 GBP2018-03-31
829,469 GBP2017-03-31
-10,823 GBP2016-03-31
Equity
4,799,725 GBP2018-03-31
3,959,543 GBP2017-03-31
3,340,439 GBP2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
840,182 GBP2017-04-01 ~ 2018-03-31
619,104 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
159,635 GBP2017-04-01 ~ 2018-03-31
122,154 GBP2016-04-01 ~ 2017-03-31
Investment Property - Fair Value Model
7,250,000 GBP2018-03-31
4,795,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
12,915 GBP2018-03-31
Other Debtors
Current
240,000 GBP2018-03-31
Prepayments/Accrued Income
Current
56,994 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
2,569,909 GBP2018-03-31
Trade Creditors/Trade Payables
Current
14,943 GBP2018-03-31
Amounts owed to group undertakings
Current
2,440,500 GBP2018-03-31
772,500 GBP2017-03-31
Accrued Liabilities
Current
118,420 GBP2018-03-31
63,541 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
2,500,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,351,262 shares2018-03-31