Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
Turnover/Revenue
2,362,170 GBP2017-04-01 ~ 2018-03-31
2,852,995 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
1,272,475 GBP2017-04-01 ~ 2018-03-31
1,643,008 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
1,089,695 GBP2017-04-01 ~ 2018-03-31
1,209,987 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
879,758 GBP2017-04-01 ~ 2018-03-31
944,215 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
247,044 GBP2017-04-01 ~ 2018-03-31
289,360 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
595 GBP2017-04-01 ~ 2018-03-31
604 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
9,251 GBP2017-04-01 ~ 2018-03-31
-5,669 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
238,388 GBP2017-04-01 ~ 2018-03-31
295,633 GBP2016-04-01 ~ 2017-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,482 GBP2017-04-01 ~ 2018-03-31
105,449 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
170,906 GBP2017-04-01 ~ 2018-03-31
190,184 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
455,331 GBP2018-03-31
546,398 GBP2017-03-31
Property, Plant & Equipment
229,578 GBP2018-03-31
166,234 GBP2017-03-31
Investment Property
1,784,878 GBP2018-03-31
Fixed Assets
2,469,787 GBP2018-03-31
712,632 GBP2017-03-31
Total Inventories
24,348 GBP2018-03-31
22,969 GBP2017-03-31
Debtors
1,458 GBP2018-03-31
42,956 GBP2017-03-31
Cash at bank and in hand
317,876 GBP2018-03-31
271,801 GBP2017-03-31
Current Assets
343,682 GBP2018-03-31
337,726 GBP2017-03-31
Creditors
Current
696,789 GBP2018-03-31
335,000 GBP2017-03-31
Net Current Assets/Liabilities
-353,107 GBP2018-03-31
2,726 GBP2017-03-31
Total Assets Less Current Liabilities
2,116,680 GBP2018-03-31
715,358 GBP2017-03-31
Net Assets/Liabilities
792,357 GBP2018-03-31
631,451 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-31
100 GBP2017-03-31
Retained earnings (accumulated losses)
792,257 GBP2018-03-31
631,351 GBP2017-03-31
Equity
792,357 GBP2018-03-31
631,451 GBP2017-03-31
Average Number of Employees
422017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
40,519 GBP2017-04-01 ~ 2018-03-31
27,700 GBP2016-04-01 ~ 2017-03-31
Current Tax for the Period
57,066 GBP2017-04-01 ~ 2018-03-31
72,180 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
45,294 GBP2017-04-01 ~ 2018-03-31
59,127 GBP2016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
1,366,000 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
910,669 GBP2018-03-31
819,602 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
91,067 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
455,331 GBP2018-03-31
546,398 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
531,554 GBP2018-03-31
427,691 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
301,976 GBP2018-03-31
261,457 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,519 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
229,578 GBP2018-03-31
166,234 GBP2017-03-31
Investment Property - Fair Value Model
1,784,878 GBP2018-03-31
Merchandise
24,348 GBP2018-03-31
22,969 GBP2017-03-31
Trade Debtors/Trade Receivables
Current
1,458 GBP2018-03-31
1,866 GBP2017-03-31
Other Debtors
Current
4,090 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
1,458 GBP2018-03-31
Current, Amounts falling due within one year
42,956 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
100,625 GBP2018-03-31
14,613 GBP2017-03-31
Trade Creditors/Trade Payables
Current
138,400 GBP2018-03-31
119,852 GBP2017-03-31
Corporation Tax Payable
Current
57,062 GBP2018-03-31
72,181 GBP2017-03-31
Other Taxation & Social Security Payable
Current
6,886 GBP2018-03-31
9,279 GBP2017-03-31
Other Creditors
Current
27,292 GBP2018-03-31
27,292 GBP2017-03-31
Accrued Liabilities/Deferred Income
Current
31,384 GBP2018-03-31
44,308 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
680,703 GBP2018-03-31
50,660 GBP2017-03-31
Bank Borrowings
Current, Amounts falling due within one year
14,613 GBP2017-03-31
Between two and five year, Non-current
307,776 GBP2018-03-31
Non-current, Between two and five year
50,660 GBP2017-03-31
Secured
781,328 GBP2018-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,620 GBP2018-03-31
33,247 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31