Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
217,270 GBP2016-04-30
Fixed Assets - Investments
100 GBP2016-04-30
Fixed Assets
217,370 GBP2016-04-30
Total Inventories
87,185 GBP2016-04-30
Debtors
Current
183,854 GBP2017-09-30
446,304 GBP2016-04-30
Cash at bank and in hand
911,214 GBP2017-09-30
354,135 GBP2016-04-30
Current Assets
1,095,068 GBP2017-09-30
887,624 GBP2016-04-30
Net Current Assets/Liabilities
980,944 GBP2017-09-30
754,241 GBP2016-04-30
Total Assets Less Current Liabilities
980,944 GBP2017-09-30
971,611 GBP2016-04-30
Equity
Called up share capital
245,000 GBP2017-09-30
245,000 GBP2016-04-30
Called up share capital, Restated amount
245,000 GBP2015-04-30
Restated amount
1,023,053 GBP2015-04-30
Profit/Loss
81,333 GBP2016-05-01 ~ 2017-09-30
-61,142 GBP2015-05-01 ~ 2016-04-30
Dividends Paid
Retained earnings (accumulated losses)
-235,300 GBP2015-05-01 ~ 2016-04-30
Equity
980,944 GBP2017-09-30
971,611 GBP2016-04-30
Dividends Paid
-72,000 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
655,519 GBP2016-04-30
Other
2,335,050 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
2,990,569 GBP2016-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-655,519 GBP2016-05-01 ~ 2017-09-30
Other
-2,335,050 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals
-2,990,569 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
648,926 GBP2016-04-30
Other
2,124,372 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,773,298 GBP2016-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-648,926 GBP2016-05-01 ~ 2017-09-30
Other
-2,124,372 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,773,298 GBP2016-05-01 ~ 2017-09-30
Property, Plant & Equipment
Land and buildings
6,593 GBP2016-04-30
Other
210,677 GBP2016-04-30
Trade Debtors/Trade Receivables
78,000 GBP2017-09-30
427,608 GBP2016-04-30
Amount of corporation tax that is recoverable
9,897 GBP2017-09-30
9,897 GBP2016-04-30
Other Debtors
95,957 GBP2017-09-30
8,799 GBP2016-04-30
Debtors
183,854 GBP2017-09-30
446,304 GBP2016-04-30
Trade Creditors/Trade Payables
Current
57,626 GBP2016-04-30
Corporation Tax Payable
102,665 GBP2017-09-30
Other Taxation & Social Security Payable
-2,051 GBP2017-09-30
62,254 GBP2016-04-30
Other Creditors
Current
13,510 GBP2017-09-30
13,503 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,000 shares2017-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-09-30
Equity
Called up share capital
245,000 GBP2017-09-30
245,000 GBP2016-04-30