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
95 GBP2017-02-28
196 GBP2016-03-31
Property, Plant & Equipment
1,498,762 GBP2016-03-31
Fixed Assets - Investments
95 GBP2017-02-28
196 GBP2016-03-31
Fixed Assets
95 GBP2017-02-28
1,498,958 GBP2016-03-31
Debtors
137,653 GBP2017-02-28
19,775 GBP2016-03-31
Cash at bank and in hand
874,886 GBP2017-02-28
18,937 GBP2016-03-31
Current Assets
1,012,539 GBP2017-02-28
38,712 GBP2016-03-31
Creditors
Amounts falling due within one year
490,352 GBP2017-02-28
818,538 GBP2016-03-31
Net Current Assets/Liabilities
522,187 GBP2017-02-28
-779,826 GBP2016-03-31
Total Assets Less Current Liabilities
522,282 GBP2017-02-28
719,132 GBP2016-03-31
Creditors
Amounts falling due after one year
380,335 GBP2016-03-31
Net Assets/Liabilities
522,282 GBP2017-02-28
345,005 GBP2016-03-31
Equity
Called up share capital
120 GBP2017-02-28
120 GBP2016-03-31
Retained earnings (accumulated losses)
522,162 GBP2017-02-28
114,961 GBP2016-03-31
Equity
522,282 GBP2017-02-28
115,081 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332016-04-01 ~ 2017-02-28
Average Number of Employees
22016-04-01 ~ 2017-02-28
42015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,466,643 GBP2016-03-31
Furniture and fittings
180,466 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
1,648,269 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,466,643 GBP2016-04-01 ~ 2017-02-28
Furniture and fittings
-180,466 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-1,648,269 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
148,347 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,507 GBP2016-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-148,347 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-149,507 GBP2016-04-01 ~ 2017-02-28
Property, Plant & Equipment
Land and buildings
1,466,643 GBP2016-03-31
Furniture and fittings
32,119 GBP2016-03-31
Amounts invested in assets
Cost valuation, Non-current
95 GBP2017-02-28
196 GBP2016-03-31
Non-current
95 GBP2017-02-28
196 GBP2016-03-31
Trade Debtors/Trade Receivables
8,054 GBP2017-02-28
Other Debtors
129,599 GBP2017-02-28
19,775 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,234 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,947 GBP2017-02-28
4,771 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
12,649 GBP2017-02-28
17,217 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
287,530 GBP2017-02-28
14,552 GBP2016-03-31
Other Creditors
Amounts falling due within one year
187,226 GBP2017-02-28
594,516 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
380,335 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1 shares2016-04-01 ~ 2017-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2017-02-28
120 shares2016-03-31