Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,386,481 GBP2018-04-30
7,051,312 GBP2017-04-30
Fixed Assets
7,386,481 GBP2018-04-30
7,051,312 GBP2017-04-30
Total Inventories
9,000 GBP2018-04-30
9,000 GBP2017-04-30
Debtors
510,242 GBP2018-04-30
1,029,666 GBP2017-04-30
Cash at bank and in hand
15,480 GBP2018-04-30
162,681 GBP2017-04-30
Current Assets
534,722 GBP2018-04-30
1,201,347 GBP2017-04-30
Creditors
Amounts falling due within one year
-1,995,970 GBP2018-04-30
-2,153,882 GBP2017-04-30
Net Current Assets/Liabilities
-1,461,248 GBP2018-04-30
-952,535 GBP2017-04-30
Total Assets Less Current Liabilities
5,925,233 GBP2018-04-30
6,098,777 GBP2017-04-30
Creditors
Amounts falling due after one year
-3,197,592 GBP2018-04-30
-3,589,563 GBP2017-04-30
Net Assets/Liabilities
2,727,641 GBP2018-04-30
2,509,214 GBP2017-04-30
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-04-30
Retained earnings (accumulated losses)
2,727,541 GBP2018-04-30
2,509,114 GBP2017-04-30
Equity
2,727,641 GBP2018-04-30
2,509,214 GBP2017-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152017-05-01 ~ 2018-04-30
Motor vehicles
0.252017-05-01 ~ 2018-04-30
Average Number of Employees
22017-05-01 ~ 2018-04-30
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,968,658 GBP2018-04-30
7,455,567 GBP2017-04-30
Land and buildings, Long leasehold
413,788 GBP2018-04-30
413,788 GBP2017-04-30
Land and buildings, Short leasehold
175,438 GBP2018-04-30
175,438 GBP2017-04-30
Tools/Equipment for furniture and fittings
634,644 GBP2018-04-30
588,217 GBP2017-04-30
Motor vehicles
64,900 GBP2018-04-30
77,084 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
9,257,428 GBP2018-04-30
8,710,094 GBP2017-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,934 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-16,934 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,313,034 GBP2018-04-30
1,159,666 GBP2017-04-30
Land and buildings, Short leasehold
66,449 GBP2018-04-30
57,677 GBP2017-04-30
Tools/Equipment for furniture and fittings
391,525 GBP2018-04-30
348,622 GBP2017-04-30
Motor vehicles
25,990 GBP2018-04-30
27,144 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,870,947 GBP2018-04-30
1,658,782 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
153,368 GBP2017-05-01 ~ 2018-04-30
Land and buildings, Short leasehold
8,772 GBP2017-05-01 ~ 2018-04-30
Tools/Equipment for furniture and fittings
42,903 GBP2017-05-01 ~ 2018-04-30
Motor vehicles
12,178 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,497 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,332 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,332 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,655,624 GBP2018-04-30
6,295,901 GBP2017-04-30
Land and buildings, Long leasehold
339,839 GBP2018-04-30
348,115 GBP2017-04-30
Land and buildings, Short leasehold
108,989 GBP2018-04-30
117,761 GBP2017-04-30
Tools/Equipment for furniture and fittings
243,119 GBP2018-04-30
239,595 GBP2017-04-30
Motor vehicles
38,910 GBP2018-04-30
49,940 GBP2017-04-30
Trade Debtors/Trade Receivables
101,537 GBP2018-04-30
82,755 GBP2017-04-30
Other Debtors
408,705 GBP2018-04-30
946,911 GBP2017-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,142,534 GBP2018-04-30
730,438 GBP2017-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
100,241 GBP2018-04-30
99,282 GBP2017-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
146,308 GBP2018-04-30
385,638 GBP2017-04-30
Other Creditors
Amounts falling due after one year
3,197,592 GBP2018-04-30
3,589,563 GBP2017-04-30