Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
786,785 GBP2017-04-05
800,565 GBP2016-04-05
Total Inventories
2,750 GBP2017-04-05
10,600 GBP2016-04-05
Debtors
271,428 GBP2017-04-05
120,301 GBP2016-04-05
Cash at bank and in hand
442,297 GBP2017-04-05
534,618 GBP2016-04-05
Current Assets
718,299 GBP2017-04-05
666,787 GBP2016-04-05
Net Current Assets/Liabilities
611,425 GBP2017-04-05
617,332 GBP2016-04-05
Total Assets Less Current Liabilities
1,398,210 GBP2017-04-05
1,417,897 GBP2016-04-05
Net Assets/Liabilities
1,396,076 GBP2017-04-05
1,415,186 GBP2016-04-05
Equity
Called up share capital
20,000 GBP2017-04-05
20,000 GBP2016-04-05
Retained earnings (accumulated losses)
1,376,076 GBP2017-04-05
1,395,186 GBP2016-04-05
Equity
1,396,076 GBP2017-04-05
1,415,186 GBP2016-04-05
Average Number of Employees
12016-04-06 ~ 2017-04-05
12015-04-06 ~ 2016-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
893,383 GBP2017-04-05
893,383 GBP2016-04-05
Tools/Equipment for furniture and fittings
1,411 GBP2017-04-05
4,134 GBP2016-04-05
Motor vehicles
56,087 GBP2017-04-05
56,087 GBP2016-04-05
Other
96,498 GBP2017-04-05
95,024 GBP2016-04-05
Property, Plant & Equipment - Gross Cost
1,047,379 GBP2017-04-05
1,048,628 GBP2016-04-05
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,134 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Disposals
-4,134 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,593 GBP2017-04-05
111,720 GBP2016-04-05
Tools/Equipment for furniture and fittings
175 GBP2017-04-05
2,989 GBP2016-04-05
Motor vehicles
44,183 GBP2017-04-05
40,215 GBP2016-04-05
Other
93,643 GBP2017-04-05
93,139 GBP2016-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,594 GBP2017-04-05
248,063 GBP2016-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,873 GBP2016-04-06 ~ 2017-04-05
Tools/Equipment for furniture and fittings
175 GBP2016-04-06 ~ 2017-04-05
Motor vehicles
3,968 GBP2016-04-06 ~ 2017-04-05
Other
504 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,520 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,989 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,989 GBP2016-04-06 ~ 2017-04-05
Property, Plant & Equipment
Land and buildings
770,790 GBP2017-04-05
781,663 GBP2016-04-05
Tools/Equipment for furniture and fittings
1,236 GBP2017-04-05
1,145 GBP2016-04-05
Motor vehicles
11,904 GBP2017-04-05
15,872 GBP2016-04-05
Other
2,855 GBP2017-04-05
1,885 GBP2016-04-05
Trade Debtors/Trade Receivables
10,101 GBP2017-04-05
1,255 GBP2016-04-05
Other Debtors
261,327 GBP2017-04-05
119,046 GBP2016-04-05
Debtors
Current
271,428 GBP2017-04-05
120,301 GBP2016-04-05
Total Borrowings
Current, Amounts falling due within one year
8,395 GBP2017-04-05
Trade Creditors/Trade Payables
1,816 GBP2017-04-05
8,130 GBP2016-04-05
Taxation/Social Security Payable
2,651 GBP2017-04-05
903 GBP2016-04-05
Other Creditors
54,112 GBP2017-04-05
26,607 GBP2016-04-05
Bank Overdrafts
Current
8,395 GBP2017-04-05
3,772 GBP2016-04-05
Par Value of Share
Class 1 ordinary share
12016-04-06 ~ 2017-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2017-04-05
20,000 shares2016-04-05