Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
25,012 GBP2018-03-31
Investment Property
20,000,000 GBP2018-03-31
14,625,167 GBP2017-03-31
Fixed Assets
20,025,012 GBP2018-03-31
14,625,167 GBP2017-03-31
Debtors
415,582 GBP2018-03-31
783,592 GBP2017-03-31
Cash at bank and in hand
237 GBP2018-03-31
98,918 GBP2017-03-31
Current Assets
415,819 GBP2018-03-31
882,510 GBP2017-03-31
Net Current Assets/Liabilities
-1,822,177 GBP2018-03-31
724,991 GBP2017-03-31
Total Assets Less Current Liabilities
18,202,835 GBP2018-03-31
15,350,158 GBP2017-03-31
Net Assets/Liabilities
6,496,208 GBP2018-03-31
6,930,115 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Revaluation reserve
10,769,004 GBP2018-03-31
8,660,712 GBP2017-04-01
8,660,712 GBP2017-03-31
2,830,962 GBP2016-04-01
Retained earnings (accumulated losses)
-4,272,799 GBP2018-03-31
-1,730,600 GBP2017-03-31
Equity
6,496,208 GBP2018-03-31
6,930,115 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,349 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
33,349 GBP2018-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,337 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,337 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,337 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,337 GBP2018-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
25,012 GBP2018-03-31
Amounts owed by group undertakings and participating interests
410,182 GBP2018-03-31
516,756 GBP2017-03-31
Other Debtors
5,400 GBP2018-03-31
218,865 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
967,483 GBP2018-03-31
150,540 GBP2017-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,132,317 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,621 GBP2018-03-31
Loans received from directors
Amounts falling due within one year
15,596 GBP2018-03-31
Other Creditors
Amounts falling due within one year
6,979 GBP2018-03-31
6,979 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,844,617 GBP2018-03-31
7,052,571 GBP2017-03-31
Deferred Tax Liabilities
1,862,010 GBP2018-03-31
1,367,472 GBP2017-04-01
1,367,472 GBP2017-03-31