Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
202,585 GBP2019-03-31
241,407 GBP2018-03-31
Investment Property
2,750,000 GBP2019-03-31
2,901,005 GBP2018-03-31
Fixed Assets
2,952,585 GBP2019-03-31
3,142,412 GBP2018-03-31
Debtors
363,940 GBP2019-03-31
692,239 GBP2018-03-31
Cash at bank and in hand
9,920 GBP2019-03-31
1,047,717 GBP2018-03-31
Current Assets
373,860 GBP2019-03-31
1,739,956 GBP2018-03-31
Net Current Assets/Liabilities
301,510 GBP2019-03-31
835,187 GBP2018-03-31
Total Assets Less Current Liabilities
3,254,095 GBP2019-03-31
3,977,599 GBP2018-03-31
Creditors
Non-current
-1,000,000 GBP2019-03-31
-1,000,000 GBP2018-03-31
Net Assets/Liabilities
2,254,095 GBP2019-03-31
2,977,599 GBP2018-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31
Retained earnings (accumulated losses)
2,253,995 GBP2019-03-31
2,977,499 GBP2018-03-31
Equity
2,254,095 GBP2019-03-31
2,977,599 GBP2018-03-31
Profit/Loss
-391,904 GBP2018-04-01 ~ 2019-03-31
2,696,068 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
-391,904 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-331,600 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Other
369,609 GBP2019-03-31
339,750 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
167,024 GBP2019-03-31
98,343 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,681 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Other
202,585 GBP2019-03-31
241,407 GBP2018-03-31
Amount of corporation tax that is recoverable
Current
32,844 GBP2019-03-31
Other Debtors
Current
331,096 GBP2019-03-31
692,239 GBP2018-03-31
Corporation Tax Payable
609,906 GBP2018-03-31
Other Taxation & Social Security Payable
275,262 GBP2018-03-31
Other Creditors
Current
72,350 GBP2019-03-31
19,601 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2019-03-31
1,000,000 GBP2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2018-04-01 ~ 2019-03-31
Equity
Called up share capital
100 GBP2019-03-31
100 GBP2018-03-31