Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
154 GBP2018-03-31
389,687 GBP2017-03-31
Investment Property
377,467 GBP2018-03-31
Fixed Assets
377,621 GBP2018-03-31
389,687 GBP2017-03-31
Debtors
5,775 GBP2018-03-31
48,656 GBP2017-03-31
Cash at bank and in hand
43 GBP2018-03-31
128 GBP2017-03-31
Current Assets
5,818 GBP2018-03-31
48,784 GBP2017-03-31
Creditors
Current
470,311 GBP2018-03-31
466,526 GBP2017-03-31
Net Current Assets/Liabilities
-464,493 GBP2018-03-31
-417,742 GBP2017-03-31
Total Assets Less Current Liabilities
-86,872 GBP2018-03-31
-28,055 GBP2017-03-31
Creditors
Non-current
8,552 GBP2017-03-31
Net Assets/Liabilities
-86,872 GBP2018-03-31
-36,607 GBP2017-03-31
Equity
Called up share capital
2 GBP2018-03-31
2 GBP2017-03-31
Retained earnings (accumulated losses)
-86,874 GBP2018-03-31
-36,609 GBP2017-03-31
Equity
-86,872 GBP2018-03-31
-36,607 GBP2017-03-31
Average Number of Employees
12017-04-01 ~ 2018-03-31
42016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
493,272 GBP2017-03-31
Plant and equipment
10,600 GBP2017-03-31
Furniture and fittings
4,108 GBP2018-03-31
23,430 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
4,108 GBP2018-03-31
527,302 GBP2017-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,600 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-19,322 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-29,922 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-493,272 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,940 GBP2017-03-31
Plant and equipment
10,373 GBP2017-03-31
Furniture and fittings
3,954 GBP2018-03-31
21,302 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,954 GBP2018-03-31
137,615 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
51 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,373 GBP2017-04-01 ~ 2018-03-31
Furniture and fittings
-17,399 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,772 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
154 GBP2018-03-31
2,128 GBP2017-03-31
Land and buildings
387,332 GBP2017-03-31
Plant and equipment
227 GBP2017-03-31
Investment Property - Fair Value Model
493,272 GBP2018-03-31
Trade Debtors/Trade Receivables
Current
5,328 GBP2018-03-31
46,919 GBP2017-03-31
Other Debtors
Current
1,737 GBP2017-03-31
Amount of corporation tax that is recoverable
Current
447 GBP2018-03-31
Debtors
Amounts falling due within one year, Current
5,775 GBP2018-03-31
Current, Amounts falling due within one year
48,656 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
7,073 GBP2018-03-31
44,793 GBP2017-03-31
Trade Creditors/Trade Payables
Current
288,566 GBP2018-03-31
305,851 GBP2017-03-31
Other Taxation & Social Security Payable
Current
11,692 GBP2018-03-31
12,422 GBP2017-03-31
Amount of value-added tax that is payable
38,528 GBP2018-03-31
41,359 GBP2017-03-31
Other Creditors
Current
109,964 GBP2018-03-31
46,601 GBP2017-03-31
Amounts owed to directors
9,100 GBP2018-03-31
9,100 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
5,388 GBP2018-03-31
6,400 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,552 GBP2017-03-31
Bank Borrowings
Secured
7,073 GBP2018-03-31
53,345 GBP2017-03-31