Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
732,846 GBP2017-04-30
1,224,212 GBP2016-04-30
Investment Property
647,000 GBP2016-04-30
Fixed Assets
732,846 GBP2017-04-30
1,871,212 GBP2016-04-30
Total Inventories
3,055 GBP2017-04-30
2,875 GBP2016-04-30
Debtors
122,766 GBP2017-04-30
201,790 GBP2016-04-30
Cash at bank and in hand
811,363 GBP2017-04-30
539,571 GBP2016-04-30
Current Assets
937,184 GBP2017-04-30
744,236 GBP2016-04-30
Creditors
Current
73,437 GBP2017-04-30
281,555 GBP2016-04-30
Net Current Assets/Liabilities
863,747 GBP2017-04-30
462,681 GBP2016-04-30
Total Assets Less Current Liabilities
1,596,593 GBP2017-04-30
2,333,893 GBP2016-04-30
Net Assets/Liabilities
1,584,768 GBP2017-04-30
2,322,068 GBP2016-04-30
Equity
Called up share capital
3 GBP2017-04-30
3 GBP2016-04-30
Retained earnings (accumulated losses)
1,584,765 GBP2017-04-30
2,322,065 GBP2016-04-30
Equity
1,584,768 GBP2017-04-30
2,322,068 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
858,788 GBP2017-04-30
1,438,788 GBP2016-04-30
Plant and equipment
197,926 GBP2017-04-30
292,121 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,056,714 GBP2017-04-30
1,730,909 GBP2016-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-580,000 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
-131,468 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Disposals
-711,468 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,498 GBP2017-04-30
265,919 GBP2016-04-30
Plant and equipment
128,370 GBP2017-04-30
240,778 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,868 GBP2017-04-30
506,697 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,079 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
17,668 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,747 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-82,500 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
-130,076 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,576 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
663,290 GBP2017-04-30
1,172,869 GBP2016-04-30
Plant and equipment
69,556 GBP2017-04-30
51,343 GBP2016-04-30
Investment Property - Fair Value Model
647,000 GBP2016-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,299 GBP2017-04-30
19,152 GBP2016-04-30
Other Debtors
Current, Amounts falling due within one year
9,467 GBP2017-04-30
182,638 GBP2016-04-30
Debtors
Current, Amounts falling due within one year
122,766 GBP2017-04-30
201,790 GBP2016-04-30
Trade Creditors/Trade Payables
Current
6,487 GBP2017-04-30
7,167 GBP2016-04-30
Other Taxation & Social Security Payable
Current
66,950 GBP2017-04-30
91,832 GBP2016-04-30
Other Creditors
Current
182,556 GBP2016-04-30