Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
71,177 GBP2016-04-01 ~ 2017-03-31
437,667 GBP2015-04-01 ~ 2016-03-31
Turnover/Revenue
98,969 GBP2016-04-01 ~ 2017-03-31
1,086,223 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
27,875 GBP2016-04-01 ~ 2017-03-31
1,281,384 GBP2015-04-01 ~ 2016-03-31
Gross Profit/Loss
71,094 GBP2016-04-01 ~ 2017-03-31
-195,161 GBP2015-04-01 ~ 2016-03-31
Distribution Costs
1,164 GBP2016-04-01 ~ 2017-03-31
10,246 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
-53,739 GBP2016-04-01 ~ 2017-03-31
162,294 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
123,669 GBP2016-04-01 ~ 2017-03-31
-367,701 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
8 GBP2016-04-01 ~ 2017-03-31
34 GBP2015-04-01 ~ 2016-03-31
Interest Payable/Similar Charges (Finance Costs)
52,500 GBP2016-04-01 ~ 2017-03-31
70,000 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
71,177 GBP2016-04-01 ~ 2017-03-31
-437,667 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
71,177 GBP2016-04-01 ~ 2017-03-31
-437,667 GBP2015-04-01 ~ 2016-03-31
Equity
Retained earnings (accumulated losses)
-476,735 GBP2017-03-31
-547,912 GBP2016-03-31
-110,245 GBP2015-03-31
Property, Plant & Equipment
1,898 GBP2017-03-31
517,172 GBP2016-03-31
Total Inventories
29,500 GBP2016-03-31
Debtors
49,550 GBP2016-03-31
Cash at bank and in hand
63 GBP2017-03-31
53,851 GBP2016-03-31
Current Assets
63 GBP2017-03-31
132,901 GBP2016-03-31
Creditors
Amounts falling due within one year
478,695 GBP2017-03-31
1,197,984 GBP2016-03-31
Net Current Assets/Liabilities
478,632 GBP2017-03-31
1,065,083 GBP2016-03-31
Total Assets Less Current Liabilities
-476,734 GBP2017-03-31
-547,911 GBP2016-03-31
Net Assets/Liabilities
-476,734 GBP2017-03-31
-547,911 GBP2016-03-31
Equity
Called up share capital
1 GBP2017-03-31
1 GBP2016-03-31
Equity
-476,734 GBP2017-03-31
-547,911 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202016-04-01 ~ 2017-03-31
Furniture and fittings
0.202016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Depreciation Expense
474 GBP2016-04-01 ~ 2017-03-31
29,193 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
572,000 GBP2016-03-31
Plant and equipment
917 GBP2017-03-31
917 GBP2016-03-31
Furniture and fittings
2,291 GBP2017-03-31
2,291 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
3,208 GBP2017-03-31
575,208 GBP2016-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-572,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Disposals
-572,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,200 GBP2016-03-31
Plant and equipment
447 GBP2017-03-31
330 GBP2016-03-31
Furniture and fittings
863 GBP2017-03-31
506 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310 GBP2017-03-31
58,036 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
117 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
357 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
474 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-57,200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,200 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Plant and equipment
470 GBP2017-03-31
587 GBP2016-03-31
Furniture and fittings
1,428 GBP2017-03-31
1,785 GBP2016-03-31
Land and buildings
514,800 GBP2016-03-31
Finished Goods
29,500 GBP2016-03-31
Trade Debtors/Trade Receivables
49,550 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,129 GBP2016-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
242,278 GBP2017-03-31
227,528 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,457 GBP2017-03-31
80,490 GBP2016-03-31
Other Creditors
Amounts falling due within one year
14,960 GBP2017-03-31
70,837 GBP2016-03-31