Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Profit/Loss
-568,343 GBP2017-04-01 ~ 2018-03-31
663,115 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
452,524 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
-192,748 GBP2017-04-01 ~ 2018-03-31
663,115 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
2,714,018 GBP2018-03-31
2,326,297 GBP2017-03-31
Debtors
11,101,706 GBP2018-03-31
9,709,762 GBP2017-03-31
Cash at bank and in hand
1,274 GBP2018-03-31
1,198 GBP2017-03-31
Current Assets
11,102,980 GBP2018-03-31
9,710,960 GBP2017-03-31
Net Current Assets/Liabilities
-970,499 GBP2018-03-31
-466,959 GBP2017-03-31
Total Assets Less Current Liabilities
1,743,519 GBP2018-03-31
1,859,338 GBP2017-03-31
Net Assets/Liabilities
1,666,590 GBP2018-03-31
1,859,338 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Revaluation reserve
375,595 GBP2018-03-31
Retained earnings (accumulated losses)
1,290,994 GBP2018-03-31
1,859,337 GBP2017-03-31
Equity
1,666,590 GBP2018-03-31
1,859,338 GBP2017-03-31
Dividends Paid
Retained earnings (accumulated losses)
-26,454 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
-568,343 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-568,343 GBP2017-04-01 ~ 2018-03-31
Audit Fees/Expenses
4,000 GBP2017-04-01 ~ 2018-03-31
4,000 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,618,203 GBP2018-03-31
2,183,680 GBP2017-03-31
Other
236,730 GBP2018-03-31
234,661 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
2,854,933 GBP2018-03-31
2,418,341 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-3,381,147 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals
-3,381,147 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
452,524 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
452,524 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
139,390 GBP2018-03-31
92,044 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,915 GBP2018-03-31
92,044 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,525 GBP2017-04-01 ~ 2018-03-31
Other
47,346 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,871 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,525 GBP2018-03-31
Property, Plant & Equipment
Land and buildings
2,616,678 GBP2018-03-31
2,183,680 GBP2017-03-31
Other
97,340 GBP2018-03-31
142,617 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
395,000 GBP2017-03-31
Amounts Owed By Related Parties
10,482,069 GBP2018-03-31
Current
8,814,041 GBP2017-03-31
Other Debtors
Current
619,637 GBP2018-03-31
500,721 GBP2017-03-31
Debtors
Current
11,101,706 GBP2018-03-31
9,709,762 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
2,550,829 GBP2018-03-31
1,575,000 GBP2017-03-31
Trade Creditors/Trade Payables
Current
62,642 GBP2018-03-31
2,235,174 GBP2017-03-31
Amounts owed to group undertakings
Current
4,825,632 GBP2018-03-31
3,248,616 GBP2017-03-31
Corporation Tax Payable
97,241 GBP2017-03-31
Other Taxation & Social Security Payable
539 GBP2018-03-31
Other Creditors
Current
4,633,837 GBP2018-03-31
3,021,888 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2017-04-01 ~ 2018-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31