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
9,524 GBP2017-03-31
Investment Property
1,100,000 GBP2017-03-31
Fixed Assets
1,109,524 GBP2017-03-31
Debtors
34,694 GBP2018-03-31
58,518 GBP2017-03-31
Cash at bank and in hand
407,526 GBP2018-03-31
61,121 GBP2017-03-31
Current Assets
442,220 GBP2018-03-31
119,639 GBP2017-03-31
Creditors
Current
292,468 GBP2018-03-31
660,095 GBP2017-03-31
Net Current Assets/Liabilities
149,752 GBP2018-03-31
-540,456 GBP2017-03-31
Total Assets Less Current Liabilities
149,752 GBP2018-03-31
569,068 GBP2017-03-31
Creditors
Non-current
492,285 GBP2017-03-31
Net Assets/Liabilities
149,752 GBP2018-03-31
76,783 GBP2017-03-31
Equity
Called up share capital
1,000 GBP2018-03-31
1,000 GBP2017-03-31
Retained earnings (accumulated losses)
148,752 GBP2018-03-31
66,115 GBP2017-03-31
Equity
149,752 GBP2018-03-31
76,783 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,932 GBP2017-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,932 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,408 GBP2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,408 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
9,524 GBP2017-03-31
Investment Property - Fair Value Model
1,100,000 GBP2017-03-31
Disposals of Investment Property - Fair Value Model
-1,100,000 GBP2017-04-01 ~ 2018-03-31
Other Debtors
Current
17,000 GBP2018-03-31
18,000 GBP2017-03-31
Debtors - Deferred Tax Asset
Current
38,612 GBP2017-03-31
Prepayments
Current
17,694 GBP2018-03-31
1,906 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
34,694 GBP2018-03-31
Current, Amounts falling due within one year
58,518 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
44,417 GBP2017-03-31
Corporation Tax Payable
Current
290,068 GBP2018-03-31
Other Creditors
Current
600,000 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
12,909 GBP2017-03-31
Accrued Liabilities
Current
2,400 GBP2018-03-31
2,769 GBP2017-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
44,417 GBP2017-03-31
Between two and five year, Non-current
133,250 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,472,969 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
1,472,969 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,400,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-1,400,000 GBP2017-04-01 ~ 2018-03-31