Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
309,195 GBP2017-04-01 ~ 2018-03-31
337,663 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-161,680 GBP2017-04-01 ~ 2018-03-31
-157,657 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
147,515 GBP2017-04-01 ~ 2018-03-31
180,006 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-73,419 GBP2017-04-01 ~ 2018-03-31
-95,401 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
583,400 GBP2017-04-01 ~ 2018-03-31
84,605 GBP2016-04-01 ~ 2017-03-31
Equity
Retained earnings (accumulated losses)
470,524 GBP2018-03-31
-112,876 GBP2017-03-31
-197,481 GBP2016-04-01
Profit/Loss
Retained earnings (accumulated losses)
583,400 GBP2017-04-01 ~ 2018-03-31
84,605 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
1,723 GBP2018-03-31
2,297 GBP2017-03-31
Investment Property
1,320,000 GBP2018-03-31
1,320,000 GBP2017-03-31
Fixed Assets
1,321,723 GBP2018-03-31
1,322,297 GBP2017-03-31
Debtors
Current
280,300 GBP2018-03-31
296,180 GBP2017-03-31
Current Assets
280,300 GBP2018-03-31
296,180 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-925,403 GBP2018-03-31
-1,525,257 GBP2017-03-31
Net Current Assets/Liabilities
-645,103 GBP2018-03-31
-1,229,077 GBP2017-03-31
Total Assets Less Current Liabilities
676,620 GBP2018-03-31
93,220 GBP2017-03-31
Net Assets/Liabilities
676,620 GBP2018-03-31
93,220 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Equity
676,620 GBP2018-03-31
93,220 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Other
2,871 GBP2018-03-31
2,871 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,148 GBP2018-03-31
Property, Plant & Equipment
Other
1,723 GBP2018-03-31
2,297 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
274,394 GBP2018-03-31
274,394 GBP2017-03-31
Other Debtors
Current
5,906 GBP2018-03-31
Prepayments/Accrued Income
Current
21,786 GBP2017-03-31
Amounts owed to group undertakings
Current
922,403 GBP2018-03-31
1,522,069 GBP2017-03-31
Other Taxation & Social Security Payable
Current
2,188 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2018-03-31
1,000 GBP2017-03-31
Creditors
Current
925,403 GBP2018-03-31
1,525,257 GBP2017-03-31