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
12017-05-01 ~ 2018-04-30
Class 2 ordinary share
12017-05-01 ~ 2018-04-30
Class 3 ordinary share
12017-05-01 ~ 2018-04-30
Turnover/Revenue
1,013,365 GBP2017-05-01 ~ 2018-04-30
985,684 GBP2016-05-01 ~ 2017-04-30
Cost of Sales
217,980 GBP2017-05-01 ~ 2018-04-30
215,051 GBP2016-05-01 ~ 2017-04-30
Gross Profit/Loss
795,385 GBP2017-05-01 ~ 2018-04-30
770,633 GBP2016-05-01 ~ 2017-04-30
Administrative Expenses
770,794 GBP2017-05-01 ~ 2018-04-30
749,425 GBP2016-05-01 ~ 2017-04-30
Operating Profit/Loss
24,591 GBP2017-05-01 ~ 2018-04-30
21,208 GBP2016-05-01 ~ 2017-04-30
Other Interest Receivable/Similar Income (Finance Income)
434 GBP2016-05-01 ~ 2017-04-30
Interest Payable/Similar Charges (Finance Costs)
18,593 GBP2017-05-01 ~ 2018-04-30
18,622 GBP2016-05-01 ~ 2017-04-30
Profit/Loss on Ordinary Activities Before Tax
5,998 GBP2017-05-01 ~ 2018-04-30
3,020 GBP2016-05-01 ~ 2017-04-30
Profit/Loss
5,998 GBP2017-05-01 ~ 2018-04-30
3,020 GBP2016-05-01 ~ 2017-04-30
Comprehensive Income/Expense
5,998 GBP2017-05-01 ~ 2018-04-30
3,020 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
1,271,464 GBP2018-04-30
1,275,195 GBP2017-04-30
Fixed Assets - Investments
1 GBP2018-04-30
1 GBP2017-04-30
Fixed Assets
1,271,465 GBP2018-04-30
1,275,196 GBP2017-04-30
Total Inventories
32,911 GBP2018-04-30
31,136 GBP2017-04-30
Debtors
92,737 GBP2018-04-30
121,261 GBP2017-04-30
Cash at bank and in hand
1,816 GBP2018-04-30
61,501 GBP2017-04-30
Current Assets
127,464 GBP2018-04-30
213,898 GBP2017-04-30
Creditors
Current
514,809 GBP2018-04-30
546,165 GBP2017-04-30
Net Current Assets/Liabilities
-387,345 GBP2018-04-30
-332,267 GBP2017-04-30
Total Assets Less Current Liabilities
884,120 GBP2018-04-30
942,929 GBP2017-04-30
Creditors
Non-current
733,190 GBP2018-04-30
791,747 GBP2017-04-30
Net Assets/Liabilities
150,930 GBP2018-04-30
151,182 GBP2017-04-30
Equity
Called up share capital
761,065 GBP2018-04-30
767,315 GBP2017-04-30
767,315 GBP2016-04-30
Retained earnings (accumulated losses)
-610,135 GBP2018-04-30
-616,133 GBP2017-04-30
-619,153 GBP2016-04-30
Equity
150,930 GBP2018-04-30
151,182 GBP2017-04-30
148,162 GBP2016-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,998 GBP2017-05-01 ~ 2018-04-30
3,020 GBP2016-05-01 ~ 2017-04-30
Issue of Equity Instruments
Called up share capital
-6,250 GBP2017-05-01 ~ 2018-04-30
Issue of Equity Instruments
-6,250 GBP2017-05-01 ~ 2018-04-30
Average Number of Employees
282017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,040 GBP2017-05-01 ~ 2018-04-30
28,583 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,347,776 GBP2018-04-30
1,328,180 GBP2017-04-30
Plant and equipment
214,589 GBP2018-04-30
286,252 GBP2017-04-30
Furniture and fittings
239,107 GBP2018-04-30
230,577 GBP2017-04-30
Property, Plant & Equipment - Gross Cost
1,801,472 GBP2018-04-30
1,845,009 GBP2017-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-85,611 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Disposals
-85,611 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
181,446 GBP2018-04-30
168,500 GBP2017-04-30
Plant and equipment
154,312 GBP2018-04-30
216,159 GBP2017-04-30
Furniture and fittings
194,250 GBP2018-04-30
185,155 GBP2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,008 GBP2018-04-30
569,814 GBP2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,946 GBP2017-05-01 ~ 2018-04-30
Plant and equipment
23,764 GBP2017-05-01 ~ 2018-04-30
Furniture and fittings
9,095 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,805 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,611 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,611 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
1,166,330 GBP2018-04-30
1,159,680 GBP2017-04-30
Plant and equipment
60,277 GBP2018-04-30
70,093 GBP2017-04-30
Furniture and fittings
44,857 GBP2018-04-30
45,422 GBP2017-04-30
Investments in Group Undertakings
Cost valuation
1 GBP2017-04-30
Investments in Group Undertakings
1 GBP2018-04-30
1 GBP2017-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,502 GBP2018-04-30
12,158 GBP2017-04-30
Other Debtors
Amounts falling due within one year, Current
81,235 GBP2018-04-30
109,103 GBP2017-04-30
Debtors
Amounts falling due within one year, Current
92,737 GBP2018-04-30
121,261 GBP2017-04-30
Bank Borrowings/Overdrafts
Current
69,601 GBP2018-04-30
29,056 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Current
24,980 GBP2018-04-30
21,585 GBP2017-04-30
Trade Creditors/Trade Payables
Current
88,457 GBP2018-04-30
97,028 GBP2017-04-30
Amounts owed to group undertakings
Current
1 GBP2018-04-30
1 GBP2017-04-30
Other Taxation & Social Security Payable
Current
20,133 GBP2018-04-30
25,548 GBP2017-04-30
Other Creditors
Current
311,637 GBP2018-04-30
372,947 GBP2017-04-30
Bank Borrowings/Overdrafts
Non-current
219,619 GBP2018-04-30
248,674 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
58,276 GBP2018-04-30
75,433 GBP2017-04-30
Other Creditors
Non-current
455,295 GBP2018-04-30
467,640 GBP2017-04-30
Bank Overdrafts
Secured
40,545 GBP2018-04-30
Bank Borrowings
Secured
248,675 GBP2018-04-30
277,730 GBP2017-04-30
Total Borrowings
Secured
372,476 GBP2018-04-30
374,748 GBP2017-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
461 shares2018-04-30
Nominal value of allotted share capital
Class 1 ordinary share
576,250 GBP2017-05-01 ~ 2018-04-30
576,250 GBP2016-05-01 ~ 2017-04-30
Class 2 ordinary share
7,462 GBP2017-05-01 ~ 2018-04-30
7,462 GBP2016-05-01 ~ 2017-04-30