Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
147,589 GBP2019-04-05
Total Inventories
15,947 GBP2019-04-05
Debtors
6,502 GBP2020-04-05
2,352 GBP2019-04-05
Cash at bank and in hand
11,951 GBP2019-04-05
Current Assets
6,502 GBP2020-04-05
30,250 GBP2019-04-05
Net Current Assets/Liabilities
2,821 GBP2020-04-05
-65,380 GBP2019-04-05
Total Assets Less Current Liabilities
2,821 GBP2020-04-05
82,209 GBP2019-04-05
Creditors
Non-current, Amounts falling due after one year
-15,560 GBP2020-04-05
-35,924 GBP2019-04-05
Net Assets/Liabilities
-12,739 GBP2020-04-05
40,241 GBP2019-04-05
Average Number of Employees
152019-04-06 ~ 2020-04-05
202018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
255,135 GBP2019-04-05
Furniture and fittings
157,355 GBP2019-04-05
Motor vehicles
1,850 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
414,340 GBP2019-04-05
Property, Plant & Equipment - Disposals
Furniture and fittings
-157,355 GBP2019-04-06 ~ 2020-04-05
Motor vehicles
-1,850 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Disposals
-414,340 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
124,211 GBP2019-04-05
Motor vehicles
1,070 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,751 GBP2019-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-124,211 GBP2019-04-06 ~ 2020-04-05
Motor vehicles
-1,070 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266,751 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
113,665 GBP2019-04-05
Furniture and fittings
33,144 GBP2019-04-05
Motor vehicles
780 GBP2019-04-05
Other types of inventories not specified separately
15,947 GBP2019-04-05
Trade Debtors/Trade Receivables
2,352 GBP2019-04-05
Other Debtors
6,502 GBP2020-04-05
Debtors
Current
6,502 GBP2020-04-05
2,352 GBP2019-04-05
Trade Creditors/Trade Payables
3,600 GBP2020-04-05
10,478 GBP2019-04-05
Taxation/Social Security Payable
23,468 GBP2019-04-05
Other Creditors
28,547 GBP2019-04-05
Total Borrowings
Non-current, Amounts falling due after one year
15,560 GBP2020-04-05
35,924 GBP2019-04-05
Other Remaining Borrowings
Non-current
15,560 GBP2020-04-05
35,924 GBP2019-04-05
Bank Overdrafts
Current
81 GBP2020-04-05
10,045 GBP2019-04-05
Other Remaining Borrowings
Current
23,092 GBP2019-04-05
Total Borrowings
Current
81 GBP2020-04-05
33,137 GBP2019-04-05
Director Remuneration
3,300 GBP2019-04-06 ~ 2020-04-05
7,800 GBP2018-04-06 ~ 2019-04-05