Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
575,186 GBP2018-03-31
583,978 GBP2017-03-31
Debtors
15,841 GBP2018-03-31
11,062 GBP2017-03-31
Cash at bank and in hand
348,542 GBP2018-03-31
260,060 GBP2017-03-31
Current Assets
364,383 GBP2018-03-31
271,122 GBP2017-03-31
Net Current Assets/Liabilities
270,066 GBP2018-03-31
182,988 GBP2017-03-31
Total Assets Less Current Liabilities
845,252 GBP2018-03-31
766,966 GBP2017-03-31
Creditors
Amounts falling due after one year
-273,981 GBP2018-03-31
-281,244 GBP2017-03-31
Net Assets/Liabilities
571,271 GBP2018-03-31
485,722 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
14,578 GBP2017-04-01 ~ 2018-03-31
14,700 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
590,870 GBP2017-04-01 ~ 2018-03-31
554,078 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
42,456 GBP2017-04-01 ~ 2018-03-31
40,284 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,590 GBP2017-04-01 ~ 2018-03-31
4,626 GBP2016-04-01 ~ 2017-03-31
Average Number of Employees
232017-04-01 ~ 2018-03-31
242016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,194 GBP2018-03-31
385,194 GBP2017-03-31
Furniture and fittings
70,641 GBP2018-03-31
68,711 GBP2017-03-31
Computers
4,415 GBP2018-03-31
4,415 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
752,370 GBP2018-03-31
746,584 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
63,229 GBP2018-03-31
60,758 GBP2017-03-31
Computers
4,234 GBP2018-03-31
4,174 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,184 GBP2018-03-31
162,606 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,471 GBP2017-04-01 ~ 2018-03-31
Computers
60 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,578 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
294,644 GBP2018-03-31
300,848 GBP2017-03-31
Furniture and fittings
7,412 GBP2018-03-31
7,953 GBP2017-03-31
Computers
181 GBP2018-03-31
241 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,301 GBP2018-03-31
10,767 GBP2017-03-31
Debtors
Amounts falling due within one year
15,841 GBP2018-03-31
11,062 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,145 GBP2018-03-31
18,145 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
552 GBP2018-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,712 GBP2018-03-31
11,012 GBP2017-03-31
Accrued Liabilities
Amounts falling due within one year
30,157 GBP2018-03-31
6,600 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
273,981 GBP2018-03-31
281,244 GBP2017-03-31
Bank Borrowings
Secured
292,126 GBP2018-03-31
299,389 GBP2017-03-31