Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,762,972 GBP2017-04-30
1,990,462 GBP2016-04-30
Debtors
551,920 GBP2017-04-30
563,587 GBP2016-04-30
Cash at bank and in hand
1,402 GBP2017-04-30
2,360 GBP2016-04-30
Current Assets
553,322 GBP2017-04-30
565,947 GBP2016-04-30
Creditors
Current
117,971 GBP2017-04-30
34,781 GBP2016-04-30
Net Current Assets/Liabilities
435,351 GBP2017-04-30
531,166 GBP2016-04-30
Total Assets Less Current Liabilities
2,198,323 GBP2017-04-30
2,521,628 GBP2016-04-30
Creditors
Non-current
1,532,516 GBP2017-04-30
1,606,065 GBP2016-04-30
Net Assets/Liabilities
665,807 GBP2017-04-30
915,563 GBP2016-04-30
Equity
Called up share capital
2 GBP2017-04-30
2 GBP2016-04-30
Revaluation reserve
609,292 GBP2017-04-30
753,331 GBP2016-04-30
Retained earnings (accumulated losses)
56,513 GBP2017-04-30
162,230 GBP2016-04-30
Equity
665,807 GBP2017-04-30
915,563 GBP2016-04-30
Average Number of Employees
22016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,817,497 GBP2017-04-30
1,997,497 GBP2016-04-30
Plant and equipment
73,931 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,817,497 GBP2017-04-30
2,071,428 GBP2016-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-180,000 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
-73,931 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-253,931 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,525 GBP2017-04-30
39,950 GBP2016-04-30
Plant and equipment
41,016 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,525 GBP2017-04-30
80,966 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,175 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,175 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,600 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
-41,016 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,616 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
1,762,972 GBP2017-04-30
1,957,547 GBP2016-04-30
Plant and equipment
32,915 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550,351 GBP2017-04-30
563,587 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
1,569 GBP2017-04-30
Debtors
Current, Amounts falling due within one year
551,920 GBP2017-04-30
563,587 GBP2016-04-30
Trade Creditors/Trade Payables
Current
8,465 GBP2017-04-30
8,060 GBP2016-04-30
Other Taxation & Social Security Payable
Current
12,960 GBP2017-04-30
19,675 GBP2016-04-30
Other Creditors
Current
96,546 GBP2017-04-30
7,046 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
1,460,336 GBP2016-04-30
Other Creditors
Non-current
1,532,516 GBP2017-04-30
145,729 GBP2016-04-30