|
|
|
|
For the period ended
|
|
|
|
|
Statement of Financial Position
|
12 Sep 18
|
31 Mar 18
|
|
Note
|
£
|
£
|
Tangible assets
|
5
|
|
|
Investments
|
6
|
–
|
|
------------
|
------------
|
||
|
|
||
Debtors
|
7
|
|
|
Cash at bank and in hand
|
|
|
|
----------
|
--------
|
||
|
|
||
Creditors: amounts falling due within one year
|
8
|
|
|
----------
|
----------
|
||
Net current assets/(liabilities)
|
|
(
|
|
------------
|
------------
|
||
Total assets less current liabilities
|
|
|
|
Creditors: amounts falling due after more than one year
|
9
|
–
|
|
Taxation including deferred tax
|
|
|
------------
|
------------
|
|
Net assets
|
|
|
------------
|
------------
|
|
|
Statement of Financial Position (continued)
|
12 Sep 18
|
31 Mar 18
|
|
Note
|
£
|
£
|
Called up share capital
|
|
|
Non distributable reserves
|
|
|
Capital redemption reserve
|
|
|
Retained earnings
|
|
|
------------
|
------------
|
|
Shareholders funds
|
|
|
------------
|
------------
|
|
|
Director
|
|
Notes to the Financial Statements
|
Fixtures & Fittings
|
-
|
|
|
Investment Property
|
Fixtures and fittings
|
Total
|
|
£
|
£
|
£
|
|
Cost or valuation
|
|||
At 1 April 2018
|
|
|
|
Disposals
|
(
|
–
|
(
|
Revaluations
|
(
|
–
|
(
|
------------
|
-------
|
------------
|
|
At 12 September 2018
|
|
|
|
------------
|
-------
|
------------
|
|
Depreciation
|
|||
At 1 April 2018
|
–
|
|
|
Charge for the period
|
–
|
|
|
------------
|
-------
|
------------
|
|
At 12 September 2018
|
–
|
|
|
------------
|
-------
|
------------
|
|
Carrying amount
|
|||
At 12 September 2018
|
|
|
|
------------
|
-------
|
------------
|
|
At 31 March 2018
|
|
|
|
------------
|
-------
|
------------
|
|
Shares in group undertakings
|
|
£
|
|
Cost
|
|
At 1 April 2018 and 12 September 2018
|
|
-------
|
|
Impairment
|
|
At 1 April 2018
|
–
|
Impairment losses
|
|
-------
|
|
At 12 September 2018
|
|
-------
|
|
Carrying amount
|
|
At 12 September 2018
|
–
|
-------
|
|
At 31 March 2018
|
|
-------
|
|
12 Sep 18
|
31 Mar 18
|
|
£
|
£
|
|
Trade debtors
|
–
|
|
Other debtors
|
|
|
--------
|
--------
|
|
|
|
|
--------
|
--------
|
|
12 Sep 18
|
31 Mar 18
|
|
£
|
£
|
|
Other debtors
|
|
|
--------
|
--------
|
|
12 Sep 18
|
31 Mar 18
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest
|
–
|
|
Corporation tax
|
|
|
Social security and other taxes
|
|
|
Other creditors
|
|
|
--------
|
----------
|
|
|
|
|
--------
|
----------
|
|
12 Sep 18
|
31 Mar 18
|
|
£
|
£
|
|
Bank loans and overdrafts
|
–
|
|
----
|
----------
|
|