Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
19,053,419 GBP2018-03-31
20,019,983 GBP2017-03-31
Debtors
9,560,274 GBP2018-03-31
8,099,026 GBP2017-03-31
Cash at bank and in hand
2,626,874 GBP2018-03-31
2,862,822 GBP2017-03-31
Current Assets
12,187,148 GBP2018-03-31
10,961,848 GBP2017-03-31
Creditors
Amounts falling due within one year
2,805,471 GBP2018-03-31
3,762,121 GBP2017-03-31
Net Current Assets/Liabilities
9,381,677 GBP2018-03-31
7,199,727 GBP2017-03-31
Total Assets Less Current Liabilities
28,435,096 GBP2018-03-31
27,219,710 GBP2017-03-31
Creditors
Amounts falling due after one year
19,465,581 GBP2018-03-31
20,809,976 GBP2017-03-31
Net Assets/Liabilities
8,969,515 GBP2018-03-31
6,409,734 GBP2017-03-31
Equity
Called up share capital
150 GBP2018-03-31
150 GBP2017-03-31
Retained earnings (accumulated losses)
8,969,365 GBP2018-03-31
6,409,584 GBP2017-03-31
Equity
8,969,515 GBP2018-03-31
6,409,734 GBP2017-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
4.002017-04-01 ~ 2018-03-31
Computers
33.002017-04-01 ~ 2018-03-31
Average Number of Employees
42017-04-01 ~ 2018-03-31
22016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,208,427 GBP2018-03-31
Computers
435 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
24,208,862 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,155,008 GBP2018-03-31
4,188,444 GBP2017-03-31
Computers
435 GBP2018-03-31
435 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,155,443 GBP2018-03-31
4,188,879 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966,564 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966,564 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
19,053,419 GBP2018-03-31
20,019,983 GBP2017-03-31
Amounts owed by group undertakings and participating interests
7,660,884 GBP2018-03-31
6,244,249 GBP2017-03-31
Other Debtors
1,899,390 GBP2018-03-31
1,854,777 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,344,395 GBP2018-03-31
1,736,767 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,045 GBP2018-03-31
103,268 GBP2017-03-31
Other Creditors
Amounts falling due within one year
1,390,031 GBP2018-03-31
1,922,086 GBP2017-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,465,581 GBP2018-03-31
20,809,976 GBP2017-03-31