Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
206,501 GBP2016-04-30
222,608 GBP2015-04-30
Investment Property
255,962 GBP2015-04-30
Fixed Assets
206,501 GBP2016-04-30
478,570 GBP2015-04-30
Total Inventories
17,449 GBP2016-04-30
23,428 GBP2015-04-30
Debtors
Current
384,510 GBP2016-04-30
122,699 GBP2015-04-30
Cash at bank and in hand
309,238 GBP2016-04-30
210,435 GBP2015-04-30
Current Assets
711,197 GBP2016-04-30
356,562 GBP2015-04-30
Creditors
Current
97,278 GBP2016-04-30
93,698 GBP2015-04-30
Net Current Assets/Liabilities
613,919 GBP2016-04-30
262,864 GBP2015-04-30
Total Assets Less Current Liabilities
820,420 GBP2016-04-30
741,434 GBP2015-04-30
Net Assets/Liabilities
812,521 GBP2016-04-30
730,926 GBP2015-04-30
Equity
Called up share capital
1,000 GBP2016-04-30
1,000 GBP2015-04-30
Retained earnings (accumulated losses)
811,521 GBP2016-04-30
729,926 GBP2015-04-30
Equity
812,521 GBP2016-04-30
730,926 GBP2015-04-30
Average Number of Employees
82015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
224,059 GBP2016-04-30
224,059 GBP2015-04-30
Plant and equipment
93,467 GBP2016-04-30
92,837 GBP2015-04-30
Furniture and fittings
81,731 GBP2016-04-30
81,049 GBP2015-04-30
Motor vehicles
47,942 GBP2016-04-30
47,942 GBP2015-04-30
Property, Plant & Equipment - Gross Cost
447,199 GBP2016-04-30
445,887 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,746 GBP2016-04-30
55,372 GBP2015-04-30
Plant and equipment
77,335 GBP2016-04-30
68,496 GBP2015-04-30
Furniture and fittings
71,882 GBP2016-04-30
71,745 GBP2015-04-30
Motor vehicles
32,735 GBP2016-04-30
27,666 GBP2015-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,698 GBP2016-04-30
223,279 GBP2015-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,374 GBP2015-05-01 ~ 2016-04-30
Plant and equipment
8,839 GBP2015-05-01 ~ 2016-04-30
Furniture and fittings
137 GBP2015-05-01 ~ 2016-04-30
Motor vehicles
5,069 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,419 GBP2015-05-01 ~ 2016-04-30
Property, Plant & Equipment
Land and buildings
165,313 GBP2016-04-30
168,687 GBP2015-04-30
Plant and equipment
16,132 GBP2016-04-30
24,341 GBP2015-04-30
Furniture and fittings
9,849 GBP2016-04-30
9,304 GBP2015-04-30
Motor vehicles
15,207 GBP2016-04-30
20,276 GBP2015-04-30
Investment Property - Fair Value Model
255,962 GBP2015-04-30
Disposals of Investment Property - Fair Value Model
-255,962 GBP2015-05-01 ~ 2016-04-30
Trade Debtors/Trade Receivables
Current
104,704 GBP2016-04-30
113,478 GBP2015-04-30
Other Debtors
Current
160 GBP2016-04-30
160 GBP2015-04-30
Prepayments/Accrued Income
Current
9,646 GBP2016-04-30
8,724 GBP2015-04-30
Debtors
Current, Amounts falling due within one year
384,510 GBP2016-04-30
122,699 GBP2015-04-30
Trade Creditors/Trade Payables
Current
43,138 GBP2016-04-30
35,708 GBP2015-04-30
Corporation Tax Payable
Current
21,883 GBP2016-04-30
11,733 GBP2015-04-30
Other Taxation & Social Security Payable
Current
5,744 GBP2016-04-30
5,201 GBP2015-04-30
Other Creditors
Current
1,009 GBP2016-04-30
1,095 GBP2015-04-30
Accrued Liabilities/Deferred Income
Current
7,528 GBP2016-04-30
10,339 GBP2015-04-30