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
12018-10-01 ~ 2019-04-30
Property, Plant & Equipment
3,487,431 GBP2018-09-30
Fixed Assets - Investments
100 GBP2019-04-30
1,825 GBP2018-09-30
Fixed Assets
100 GBP2019-04-30
3,489,256 GBP2018-09-30
Total Inventories
74,989 GBP2018-09-30
Debtors
47,503 GBP2018-09-30
Cash at bank and in hand
125,032 GBP2019-04-30
6,300 GBP2018-09-30
Current Assets
125,032 GBP2019-04-30
128,792 GBP2018-09-30
Creditors
Current
100 GBP2019-04-30
2,865,939 GBP2018-09-30
Net Current Assets/Liabilities
124,932 GBP2019-04-30
-2,737,147 GBP2018-09-30
Total Assets Less Current Liabilities
125,032 GBP2019-04-30
752,109 GBP2018-09-30
Net Assets/Liabilities
125,032 GBP2019-04-30
654,826 GBP2018-09-30
Equity
Called up share capital
83,044 GBP2019-04-30
83,044 GBP2018-09-30
Share premium
86,740 GBP2019-04-30
86,740 GBP2018-09-30
Capital redemption reserve
35,217 GBP2019-04-30
35,217 GBP2018-09-30
Retained earnings (accumulated losses)
-79,969 GBP2019-04-30
449,825 GBP2018-09-30
Equity
125,032 GBP2019-04-30
654,826 GBP2018-09-30
Average Number of Employees
872018-10-01 ~ 2019-04-30
1192018-04-01 ~ 2018-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,848,872 GBP2018-09-30
Land and buildings, Short leasehold
29,000 GBP2018-09-30
Furniture and fittings
1,185,016 GBP2018-09-30
Computers
24,270 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
4,087,158 GBP2018-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,848,872 GBP2018-10-01 ~ 2019-04-30
Furniture and fittings
-1,190,432 GBP2018-10-01 ~ 2019-04-30
Computers
-24,270 GBP2018-10-01 ~ 2019-04-30
Property, Plant & Equipment - Disposals
-4,092,574 GBP2018-10-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
28,646 GBP2018-09-30
Furniture and fittings
547,890 GBP2018-09-30
Computers
23,191 GBP2018-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,727 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
354 GBP2018-10-01 ~ 2019-04-30
Furniture and fittings
19,851 GBP2018-10-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,205 GBP2018-10-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-567,741 GBP2018-10-01 ~ 2019-04-30
Computers
-23,191 GBP2018-10-01 ~ 2019-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-619,932 GBP2018-10-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
2,848,872 GBP2018-09-30
Land and buildings, Short leasehold
354 GBP2018-09-30
Furniture and fittings
637,126 GBP2018-09-30
Computers
1,079 GBP2018-09-30
Investments in Group Undertakings
Cost valuation
1,825 GBP2018-09-30
Investments in Group Undertakings
100 GBP2019-04-30
1,825 GBP2018-09-30
Merchandise
74,989 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
12,382 GBP2018-09-30
Other Debtors
Current
12,095 GBP2018-09-30
Prepayments/Accrued Income
Current
23,026 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
47,503 GBP2018-09-30
Bank Borrowings/Overdrafts
Current
1,337,599 GBP2018-09-30
Other Remaining Borrowings
Current
217,000 GBP2018-09-30
Trade Creditors/Trade Payables
Current
129,365 GBP2018-09-30
Other Taxation & Social Security Payable
Current
87,545 GBP2018-09-30
Other Creditors
Current
100 GBP2019-04-30
100 GBP2018-09-30
Accrued Liabilities
Current
197,330 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,280 GBP2018-09-30
Bank Overdrafts
Secured
252,155 GBP2018-09-30
Total Borrowings
Secured
1,366,155 GBP2018-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,283 GBP2018-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
83,044 shares2019-04-30