Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,629,088 GBP2019-04-29
931,542 GBP2018-03-31
Total Inventories
30,884 GBP2019-04-29
28,324 GBP2018-03-31
Debtors
45,681 GBP2019-04-29
91,840 GBP2018-03-31
Cash at bank and in hand
184,765 GBP2019-04-29
238,840 GBP2018-03-31
Current Assets
261,330 GBP2019-04-29
359,004 GBP2018-03-31
Creditors
Current
721,037 GBP2019-04-29
367,332 GBP2018-03-31
Net Current Assets/Liabilities
-459,707 GBP2019-04-29
-8,328 GBP2018-03-31
Total Assets Less Current Liabilities
1,169,381 GBP2019-04-29
923,214 GBP2018-03-31
Creditors
Non-current
-437,465 GBP2018-03-31
Net Assets/Liabilities
1,073,728 GBP2019-04-29
484,812 GBP2018-03-31
Equity
Called up share capital
10,000 GBP2019-04-29
10,000 GBP2018-03-31
Revaluation reserve
668,661 GBP2019-04-29
Retained earnings (accumulated losses)
395,067 GBP2019-04-29
474,812 GBP2018-03-31
Equity
1,073,728 GBP2019-04-29
484,812 GBP2018-03-31
Average Number of Employees
382018-04-01 ~ 2019-04-29
402017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,590,000 GBP2019-04-29
689,615 GBP2018-03-31
Improvements to leasehold property
407,422 GBP2019-04-29
655,341 GBP2018-03-31
Furniture and fittings
182,441 GBP2019-04-29
167,589 GBP2018-03-31
Computers
96,988 GBP2019-04-29
91,934 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
2,276,851 GBP2019-04-29
1,604,479 GBP2018-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
900,385 GBP2018-04-01 ~ 2019-04-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
652,466 GBP2018-04-01 ~ 2019-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
403,217 GBP2019-04-29
450,363 GBP2018-03-31
Furniture and fittings
158,804 GBP2019-04-29
146,509 GBP2018-03-31
Computers
85,742 GBP2019-04-29
76,065 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,763 GBP2019-04-29
672,937 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,991 GBP2018-04-01 ~ 2019-04-29
Furniture and fittings
12,295 GBP2018-04-01 ~ 2019-04-29
Computers
9,677 GBP2018-04-01 ~ 2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,963 GBP2018-04-01 ~ 2019-04-29
Property, Plant & Equipment
Land and buildings
1,590,000 GBP2019-04-29
689,615 GBP2018-03-31
Improvements to leasehold property
4,205 GBP2019-04-29
204,978 GBP2018-03-31
Furniture and fittings
23,637 GBP2019-04-29
21,080 GBP2018-03-31
Computers
11,246 GBP2019-04-29
15,869 GBP2018-03-31
Other Debtors
Amounts falling due within one year, Current
45,681 GBP2019-04-29
91,840 GBP2018-03-31
Bank Borrowings/Overdrafts
Current
429,951 GBP2019-04-29
78,949 GBP2018-03-31
Trade Creditors/Trade Payables
Current
72,917 GBP2019-04-29
86,555 GBP2018-03-31
Other Taxation & Social Security Payable
Current
151,805 GBP2019-04-29
136,805 GBP2018-03-31
Other Creditors
Current
66,364 GBP2019-04-29
65,023 GBP2018-03-31
Bank Borrowings/Overdrafts
Non-current
437,465 GBP2018-03-31
Bank Borrowings
Secured
429,951 GBP2019-04-29
516,414 GBP2018-03-31