Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,665,053 GBP2018-04-30
1,726,432 GBP2017-04-30
Fixed Assets
1,665,053 GBP2018-04-30
1,726,432 GBP2017-04-30
Debtors
714,279 GBP2018-04-30
803,164 GBP2017-04-30
Cash at bank and in hand
25,380 GBP2018-04-30
52,870 GBP2017-04-30
Current Assets
739,659 GBP2018-04-30
856,034 GBP2017-04-30
Creditors
Current
989,436 GBP2018-04-30
1,027,881 GBP2017-04-30
Net Current Assets/Liabilities
-249,777 GBP2018-04-30
-171,847 GBP2017-04-30
Total Assets Less Current Liabilities
1,415,276 GBP2018-04-30
1,554,585 GBP2017-04-30
Equity
Called up share capital
2 GBP2018-04-30
2 GBP2017-04-30
Retained earnings (accumulated losses)
1,415,274 GBP2018-04-30
1,554,583 GBP2017-04-30
Equity
1,415,276 GBP2018-04-30
1,554,585 GBP2017-04-30
Average Number of Employees
632017-05-01 ~ 2018-04-30
582016-05-01 ~ 2017-04-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2017-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,672,337 GBP2018-04-30
1,672,337 GBP2017-04-30
Improvements to leasehold property
23,111 GBP2018-04-30
18,872 GBP2017-04-30
Plant and equipment
108,629 GBP2018-04-30
234,280 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-137,414 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,489 GBP2018-04-30
78,042 GBP2017-04-30
Improvements to leasehold property
1,176 GBP2018-04-30
713 GBP2017-04-30
Plant and equipment
51,418 GBP2018-04-30
154,422 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,447 GBP2017-05-01 ~ 2018-04-30
Improvements to leasehold property
463 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
10,140 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-113,144 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
1,560,848 GBP2018-04-30
1,594,295 GBP2017-04-30
Improvements to leasehold property
21,935 GBP2018-04-30
18,159 GBP2017-04-30
Plant and equipment
57,211 GBP2018-04-30
79,858 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,396 GBP2018-04-30
88,773 GBP2017-04-30
Computers
20,671 GBP2018-04-30
25,453 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,863,144 GBP2018-04-30
2,039,715 GBP2017-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-54,886 GBP2017-05-01 ~ 2018-04-30
Computers
-6,606 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-198,906 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,481 GBP2018-04-30
60,138 GBP2017-04-30
Computers
17,527 GBP2018-04-30
19,968 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,091 GBP2018-04-30
313,283 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,950 GBP2017-05-01 ~ 2018-04-30
Computers
1,547 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,547 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-47,607 GBP2017-05-01 ~ 2018-04-30
Computers
-3,988 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,739 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Furniture and fittings
21,915 GBP2018-04-30
28,635 GBP2017-04-30
Computers
3,144 GBP2018-04-30
5,485 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
49,406 GBP2018-04-30
88,352 GBP2017-04-30
Amounts Owed by Group Undertakings
Current
658,811 GBP2018-04-30
694,465 GBP2017-04-30
Prepayments
Current
6,062 GBP2018-04-30
20,347 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
714,279 GBP2018-04-30
803,164 GBP2017-04-30
Trade Creditors/Trade Payables
Current
41,400 GBP2018-04-30
50,555 GBP2017-04-30
Amounts owed to group undertakings
Current
785,601 GBP2018-04-30
825,679 GBP2017-04-30
Other Taxation & Social Security Payable
Current
14,001 GBP2018-04-30
15,966 GBP2017-04-30
Other Creditors
Current
81,654 GBP2018-04-30
62,597 GBP2017-04-30
Amounts received in advance for goods or services to be provided in the future
55,133 GBP2018-04-30
51,934 GBP2017-04-30
Accrued Liabilities
Current
11,647 GBP2018-04-30
21,150 GBP2017-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,860 GBP2018-04-30
9,859 GBP2017-04-30
Between one and five year
9,860 GBP2017-04-30
All periods
9,860 GBP2018-04-30
19,719 GBP2017-04-30