Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
3,701,087 GBP2017-04-02
3,741,117 GBP2016-03-31
Total Inventories
49,466 GBP2017-04-02
54,638 GBP2016-03-31
Debtors
-453 GBP2017-04-02
18,478 GBP2016-03-31
Cash at bank and in hand
1,520 GBP2017-04-02
2,470 GBP2016-03-31
Current Assets
50,533 GBP2017-04-02
75,586 GBP2016-03-31
Net Current Assets/Liabilities
-458,948 GBP2017-04-02
-2,053,280 GBP2016-03-31
Total Assets Less Current Liabilities
3,242,139 GBP2017-04-02
1,687,837 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-1,694,598 GBP2017-04-02
-159,912 GBP2016-03-31
Net Assets/Liabilities
1,525,862 GBP2017-04-02
1,502,536 GBP2016-03-31
Equity
Called up share capital
5,402 GBP2017-04-02
5,402 GBP2016-03-31
Capital redemption reserve
2,700 GBP2017-04-02
2,700 GBP2016-03-31
Revaluation reserve
1,135,821 GBP2017-04-02
1,135,821 GBP2016-03-31
Retained earnings (accumulated losses)
381,939 GBP2017-04-02
358,613 GBP2016-03-31
Equity
1,525,862 GBP2017-04-02
1,502,536 GBP2016-03-31
Average Number of Employees
492016-04-01 ~ 2017-04-02
492015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,738,624 GBP2017-04-02
3,738,624 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,195,856 GBP2017-04-02
1,175,892 GBP2016-03-31
Motor vehicles
3,500 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,934,480 GBP2017-04-02
4,918,016 GBP2016-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,500 GBP2016-04-01 ~ 2017-04-02
Property, Plant & Equipment - Disposals
-3,500 GBP2016-04-01 ~ 2017-04-02
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
191,759 GBP2017-04-02
173,067 GBP2016-03-31
Tools/Equipment for furniture and fittings
1,041,634 GBP2017-04-02
1,002,257 GBP2016-03-31
Motor vehicles
1,575 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,393 GBP2017-04-02
1,176,899 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,692 GBP2016-04-01 ~ 2017-04-02
Tools/Equipment for furniture and fittings
39,377 GBP2016-04-01 ~ 2017-04-02
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,069 GBP2016-04-01 ~ 2017-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,575 GBP2016-04-01 ~ 2017-04-02
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,575 GBP2016-04-01 ~ 2017-04-02
Property, Plant & Equipment
Land and buildings
3,546,865 GBP2017-04-02
3,565,557 GBP2016-03-31
Tools/Equipment for furniture and fittings
154,222 GBP2017-04-02
173,635 GBP2016-03-31
Motor vehicles
1,925 GBP2016-03-31
Other types of inventories not specified separately
49,466 GBP2017-04-02
54,638 GBP2016-03-31
Trade Debtors/Trade Receivables
-4,183 GBP2017-04-02
-14,361 GBP2016-03-31
Prepayments
3,730 GBP2017-04-02
32,590 GBP2016-03-31
Other Debtors
249 GBP2016-03-31
Debtors
Current
-453 GBP2017-04-02
18,478 GBP2016-03-31
Total Borrowings
Current, Amounts falling due within one year
123,826 GBP2017-04-02
1,942,699 GBP2016-03-31
Trade Creditors/Trade Payables
72,193 GBP2017-04-02
87,815 GBP2016-03-31
Amounts Owed to Related Parties
227,823 GBP2017-04-02
6,807 GBP2016-03-31
Taxation/Social Security Payable
47,260 GBP2017-04-02
49,963 GBP2016-03-31
Other Creditors
38,379 GBP2017-04-02
41,582 GBP2016-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,694,598 GBP2017-04-02
159,912 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-04-02
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,466 shares2017-04-02
3,466 shares2016-03-31
Par Value of Share
Class 2 ordinary share
12016-04-01 ~ 2017-04-02
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2017-04-02
100 shares2016-03-31
Par Value of Share
Class 3 ordinary share
12016-04-01 ~ 2017-04-02
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,834 shares2017-04-02
1,834 shares2016-03-31
Par Value of Share
Class 4 ordinary share
12016-04-01 ~ 2017-04-02
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2 shares2017-04-02
2 shares2016-03-31
Number of Shares Issued (Fully Paid)
5,402 shares2017-04-02
5,402 shares2016-03-31
Nominal value of allotted share capital
5,402 GBP2016-04-01 ~ 2017-04-02
5,402 GBP2015-04-01 ~ 2016-03-31
Bank Borrowings
Non-current
1,694,598 GBP2017-04-02
159,912 GBP2016-03-31
Current
69,121 GBP2017-04-02
1,892,495 GBP2016-03-31
Bank Overdrafts
Current
53,161 GBP2017-04-02
47,462 GBP2016-03-31
Finance Lease Liabilities - Total Present Value
Current
1,544 GBP2017-04-02
2,742 GBP2016-03-31
Total Borrowings
Current
123,826 GBP2017-04-02
1,942,699 GBP2016-03-31