Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
762,648 GBP2017-05-29
762,648 GBP2016-05-29
Property, Plant & Equipment
535,297 GBP2017-05-29
537,306 GBP2016-05-29
Fixed Assets
1,297,945 GBP2017-05-29
1,299,954 GBP2016-05-29
Debtors
82,817 GBP2017-05-29
34,009 GBP2016-05-29
Cash at bank and in hand
32,687 GBP2017-05-29
13,514 GBP2016-05-29
Current Assets
115,504 GBP2017-05-29
47,523 GBP2016-05-29
Creditors
Current
850,559 GBP2017-05-29
807,623 GBP2016-05-29
Net Current Assets/Liabilities
-735,055 GBP2017-05-29
-760,100 GBP2016-05-29
Total Assets Less Current Liabilities
562,890 GBP2017-05-29
539,854 GBP2016-05-29
Creditors
Non-current
282,698 GBP2017-05-29
307,807 GBP2016-05-29
Net Assets/Liabilities
280,192 GBP2017-05-29
232,047 GBP2016-05-29
Equity
Called up share capital
1,000 GBP2017-05-29
1,000 GBP2016-05-29
Revaluation reserve
1,248 GBP2017-05-29
1,248 GBP2016-05-29
Retained earnings (accumulated losses)
277,944 GBP2017-05-29
229,799 GBP2016-05-29
Equity
280,192 GBP2017-05-29
232,047 GBP2016-05-29
Intangible Assets - Gross Cost
Net goodwill
767,527 GBP2016-05-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,879 GBP2016-05-29
Intangible Assets
Net goodwill
762,648 GBP2017-05-29
762,648 GBP2016-05-29
Property, Plant & Equipment - Gross Cost
Land and buildings
454,880 GBP2017-05-29
454,880 GBP2016-05-29
Land and buildings, Long leasehold
12,423 GBP2017-05-29
12,423 GBP2016-05-29
Improvements to leasehold property
55,723 GBP2017-05-29
55,723 GBP2016-05-29
Property, Plant & Equipment
Land and buildings
454,880 GBP2017-05-29
454,880 GBP2016-05-29
Land and buildings, Long leasehold
12,423 GBP2017-05-29
Improvements to leasehold property
55,723 GBP2017-05-29
55,723 GBP2016-05-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,929 GBP2017-05-29
73,929 GBP2016-05-29
Computers
125,039 GBP2017-05-29
124,490 GBP2016-05-29
Property, Plant & Equipment - Gross Cost
721,994 GBP2017-05-29
721,445 GBP2016-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,434 GBP2017-05-29
70,602 GBP2016-05-29
Computers
115,263 GBP2017-05-29
113,537 GBP2016-05-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,697 GBP2017-05-29
184,139 GBP2016-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
832 GBP2016-05-30 ~ 2017-05-29
Computers
1,726 GBP2016-05-30 ~ 2017-05-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,558 GBP2016-05-30 ~ 2017-05-29
Property, Plant & Equipment
Plant and equipment
2,495 GBP2017-05-29
3,327 GBP2016-05-29
Computers
9,776 GBP2017-05-29
10,953 GBP2016-05-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,832 GBP2017-05-29
13,676 GBP2016-05-29
Other Debtors
Current, Amounts falling due within one year
15,985 GBP2017-05-29
20,333 GBP2016-05-29
Debtors
Current, Amounts falling due within one year
82,817 GBP2017-05-29
34,009 GBP2016-05-29
Bank Borrowings/Overdrafts
Current
19,181 GBP2017-05-29
57,805 GBP2016-05-29
Trade Creditors/Trade Payables
Current
179,483 GBP2017-05-29
119,178 GBP2016-05-29
Amounts owed to group undertakings
Current
340,852 GBP2017-05-29
399,523 GBP2016-05-29
Other Taxation & Social Security Payable
Current
99,911 GBP2017-05-29
50,939 GBP2016-05-29
Other Creditors
Current
211,132 GBP2017-05-29
180,178 GBP2016-05-29
Bank Borrowings/Overdrafts
Non-current
282,698 GBP2017-05-29
307,807 GBP2016-05-29