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
Property, Plant & Equipment
1,400,293 GBP2018-03-31
1,425,866 GBP2017-03-31
Investment Property
3,275,862 GBP2018-03-31
3,275,862 GBP2017-03-31
Fixed Assets
4,676,155 GBP2018-03-31
4,701,728 GBP2017-03-31
Cash at bank and in hand
9 GBP2018-03-31
403 GBP2017-03-31
Creditors
Current
1,317,212 GBP2018-03-31
1,041,660 GBP2017-03-31
Net Current Assets/Liabilities
-1,317,203 GBP2018-03-31
-1,041,257 GBP2017-03-31
Total Assets Less Current Liabilities
3,358,952 GBP2018-03-31
3,660,471 GBP2017-03-31
Creditors
Non-current
-1,823,750 GBP2018-03-31
-1,968,750 GBP2017-03-31
Net Assets/Liabilities
1,219,944 GBP2018-03-31
1,375,128 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Revaluation reserve
481,071 GBP2018-03-31
492,920 GBP2017-03-31
Retained earnings (accumulated losses)
-406,319 GBP2018-03-31
-262,063 GBP2017-03-31
Equity
1,219,944 GBP2018-03-31
1,375,128 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,474,138 GBP2017-03-31
Plant and equipment
10,561 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,484,699 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,604 GBP2018-03-31
56,721 GBP2017-03-31
Plant and equipment
3,802 GBP2018-03-31
2,112 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,406 GBP2018-03-31
58,833 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,883 GBP2017-04-01 ~ 2018-03-31
Plant and equipment
1,690 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,573 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
1,393,534 GBP2018-03-31
1,417,417 GBP2017-03-31
Plant and equipment
6,759 GBP2018-03-31
8,449 GBP2017-03-31
Investment Property - Fair Value Model
3,275,862 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
145,000 GBP2018-03-31
145,000 GBP2017-03-31
Amounts owed to group undertakings
Current
1,150,712 GBP2018-03-31
875,260 GBP2017-03-31
Other Creditors
Current
21,500 GBP2018-03-31
21,400 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
1,823,750 GBP2018-03-31
1,968,750 GBP2017-03-31
Bank Borrowings
Secured
1,968,750 GBP2018-03-31
2,113,750 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-155,184 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
-155,184 GBP2017-04-01 ~ 2018-03-31