Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-05-01 ~ 2017-04-30
Property, Plant & Equipment
24,505,567 GBP2017-04-30
24,507,422 GBP2016-04-30
Fixed Assets - Investments
250,000 GBP2017-04-30
250,000 GBP2016-04-30
Fixed Assets
24,755,567 GBP2017-04-30
24,757,422 GBP2016-04-30
Total Inventories
203,494 GBP2017-04-30
174,388 GBP2016-04-30
Debtors
2,429,868 GBP2017-04-30
2,285,796 GBP2016-04-30
Cash at bank and in hand
168,508 GBP2017-04-30
81,055 GBP2016-04-30
Current Assets
2,801,870 GBP2017-04-30
2,541,239 GBP2016-04-30
Creditors
Current
267,709 GBP2017-04-30
158,754 GBP2016-04-30
Net Current Assets/Liabilities
2,534,161 GBP2017-04-30
2,382,485 GBP2016-04-30
Total Assets Less Current Liabilities
27,289,728 GBP2017-04-30
27,139,907 GBP2016-04-30
Creditors
Non-current
-2,771,344 GBP2017-04-30
-2,771,344 GBP2016-04-30
Net Assets/Liabilities
20,539,576 GBP2017-04-30
20,389,384 GBP2016-04-30
Equity
Called up share capital
150,000 GBP2017-04-30
150,000 GBP2016-04-30
Retained earnings (accumulated losses)
4,478,797 GBP2017-04-30
4,328,605 GBP2016-04-30
Equity
20,539,576 GBP2017-04-30
20,389,384 GBP2016-04-30
Average Number of Employees
182016-05-01 ~ 2017-04-30
162015-05-01 ~ 2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
24,500,000 GBP2016-04-30
Land and buildings, Short leasehold
10,000 GBP2016-04-30
Furniture and fittings
81,501 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
24,591,501 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,000 GBP2017-04-30
10,000 GBP2016-04-30
Furniture and fittings
75,934 GBP2017-04-30
74,079 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,934 GBP2017-04-30
84,079 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,855 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,855 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
24,500,000 GBP2017-04-30
24,500,000 GBP2016-04-30
Furniture and fittings
5,567 GBP2017-04-30
7,422 GBP2016-04-30
Other Investments Other Than Loans
Cost valuation
250,000 GBP2016-04-30
Other Investments Other Than Loans
250,000 GBP2017-04-30
250,000 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,240 GBP2017-04-30
141,375 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
38,702 GBP2017-04-30
37,909 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
2,150,112 GBP2017-04-30
2,006,040 GBP2016-04-30
Trade Creditors/Trade Payables
Current
201,120 GBP2017-04-30
111,525 GBP2016-04-30
Corporation Tax Payable
Current
33,916 GBP2017-04-30
25,547 GBP2016-04-30
Other Taxation & Social Security Payable
Current
3,201 GBP2017-04-30
2,525 GBP2016-04-30
Accrued Liabilities
Current
29,315 GBP2017-04-30
19,000 GBP2016-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,113 GBP2017-04-30
1,484 GBP2016-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,978,808 GBP2017-04-30
3,979,179 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2017-04-30
Profit/Loss
Retained earnings (accumulated losses)
150,192 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
150,192 GBP2016-05-01 ~ 2017-04-30