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
12016-04-01 ~ 2017-03-31
Intangible Assets
19,000 GBP2017-03-31
24,000 GBP2016-03-31
Property, Plant & Equipment
6,323,408 GBP2017-03-31
6,464,296 GBP2016-03-31
Fixed Assets
6,342,408 GBP2017-03-31
6,488,296 GBP2016-03-31
Total Inventories
3,971 GBP2017-03-31
4,893 GBP2016-03-31
Debtors
15,457 GBP2017-03-31
22,209 GBP2016-03-31
Cash at bank and in hand
150,332 GBP2017-03-31
229,559 GBP2016-03-31
Current Assets
169,760 GBP2017-03-31
256,661 GBP2016-03-31
Creditors
Current
1,400,920 GBP2017-03-31
1,536,319 GBP2016-03-31
Net Current Assets/Liabilities
-1,231,160 GBP2017-03-31
-1,279,658 GBP2016-03-31
Total Assets Less Current Liabilities
5,111,248 GBP2017-03-31
5,208,638 GBP2016-03-31
Creditors
Non-current
3,666,947 GBP2017-03-31
3,941,734 GBP2016-03-31
Net Assets/Liabilities
1,444,301 GBP2017-03-31
1,266,904 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
1,443,301 GBP2017-03-31
1,265,904 GBP2016-03-31
Equity
1,444,301 GBP2017-03-31
1,266,904 GBP2016-03-31
Average Number of Employees
362016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
81,000 GBP2017-03-31
76,000 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
19,000 GBP2017-03-31
24,000 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,653,210 GBP2016-03-31
Plant and equipment
576,880 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
8,230,090 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,366,570 GBP2017-03-31
1,237,938 GBP2016-03-31
Plant and equipment
540,112 GBP2017-03-31
527,856 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,906,682 GBP2017-03-31
1,765,794 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
128,632 GBP2016-04-01 ~ 2017-03-31
Plant and equipment
12,256 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,888 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
6,286,640 GBP2017-03-31
6,415,272 GBP2016-03-31
Plant and equipment
36,768 GBP2017-03-31
49,024 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
15,457 GBP2017-03-31
22,209 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
274,608 GBP2017-03-31
276,787 GBP2016-03-31
Trade Creditors/Trade Payables
Current
47,540 GBP2017-03-31
39,682 GBP2016-03-31
Corporation Tax Payable
Current
82,740 GBP2017-03-31
86,557 GBP2016-03-31
Other Taxation & Social Security Payable
Current
4,059 GBP2017-03-31
4,697 GBP2016-03-31
Other Creditors
Current
25,819 GBP2017-03-31
26,847 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2017-03-31
12,048 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
281,524 GBP2017-03-31
Between one and two years, Non-current
274,608 GBP2016-03-31
Between two and five year, Non-current
3,385,423 GBP2017-03-31
3,667,126 GBP2016-03-31
Bank Borrowings
Secured
3,941,555 GBP2017-03-31
4,218,521 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
177,397 GBP2016-04-01 ~ 2017-03-31