Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Investment Property
1,500,000 GBP2017-03-31
2,422,555 GBP2016-03-31
Debtors
11,795 GBP2017-03-31
35,189 GBP2016-03-31
Cash at bank and in hand
2,892 GBP2017-03-31
147 GBP2016-03-31
Current Assets
14,687 GBP2017-03-31
35,336 GBP2016-03-31
Net Current Assets/Liabilities
-99,984 GBP2017-03-31
-131,821 GBP2016-03-31
Total Assets Less Current Liabilities
1,400,016 GBP2017-03-31
2,290,734 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-1,149,342 GBP2017-03-31
-1,261,510 GBP2016-03-31
Net Assets/Liabilities
250,674 GBP2017-03-31
1,029,224 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Revaluation reserve
572,000 GBP2016-03-31
Retained earnings (accumulated losses)
249,674 GBP2017-03-31
456,224 GBP2016-03-31
Equity
250,674 GBP2017-03-31
1,029,224 GBP2016-03-31
Investment Property - Fair Value Model
1,500,000 GBP2017-03-31
2,422,555 GBP2016-03-31
Disposals of Investment Property - Fair Value Model
-138,030 GBP2016-04-01 ~ 2017-03-31
Trade Debtors/Trade Receivables
18,829 GBP2016-03-31
Other Debtors
11,795 GBP2017-03-31
16,360 GBP2016-03-31
Debtors
Current
11,795 GBP2017-03-31
35,189 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
18,337 GBP2017-03-31
69,705 GBP2016-03-31
Amounts Owed to Related Parties
58,056 GBP2017-03-31
58,056 GBP2016-03-31
Taxation/Social Security Payable
3,185 GBP2017-03-31
9,029 GBP2016-03-31
Other Creditors
35,093 GBP2017-03-31
30,367 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,149,342 GBP2017-03-31
1,261,510 GBP2016-03-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12016-04-01 ~ 2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1,000 shares2017-03-31
1,000 shares2016-03-31
Bank Borrowings
Non-current
1,149,342 GBP2017-03-31
1,261,510 GBP2016-03-31
Current
18,337 GBP2017-03-31
69,705 GBP2016-03-31