Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
45,573 GBP2017-04-30
51,823 GBP2016-04-30
Property, Plant & Equipment
1,199,610 GBP2017-04-30
1,228,215 GBP2016-04-30
Fixed Assets - Investments
1 GBP2017-04-30
1 GBP2016-04-30
Fixed Assets
1,245,184 GBP2017-04-30
1,280,039 GBP2016-04-30
Total Inventories
11,478 GBP2017-04-30
12,581 GBP2016-04-30
Debtors
Current
27,139 GBP2017-04-30
15,575 GBP2016-04-30
Cash at bank and in hand
1,099 GBP2017-04-30
1,579 GBP2016-04-30
Current Assets
39,716 GBP2017-04-30
29,735 GBP2016-04-30
Net Current Assets/Liabilities
-325,891 GBP2017-04-30
-335,832 GBP2016-04-30
Total Assets Less Current Liabilities
919,293 GBP2017-04-30
944,207 GBP2016-04-30
Creditors
Non-current
-888,594 GBP2017-04-30
-888,594 GBP2016-04-30
Net Assets/Liabilities
26,845 GBP2017-04-30
51,242 GBP2016-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30
Revaluation reserve
250,813 GBP2017-04-30
255,932 GBP2016-04-30
Retained earnings (accumulated losses)
-224,968 GBP2017-04-30
-205,690 GBP2016-04-30
Equity
26,845 GBP2017-04-30
51,242 GBP2016-04-30
Profit/Loss
-24,397 GBP2016-05-01 ~ 2017-04-30
-87,887 GBP2015-05-01 ~ 2016-04-30
Comprehensive Income/Expense
-29,516 GBP2016-05-01 ~ 2017-04-30
-116,989 GBP2015-05-01 ~ 2016-04-30
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2016-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,427 GBP2017-04-30
73,177 GBP2016-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,250 GBP2016-05-01 ~ 2017-04-30
Intangible Assets
Net goodwill
45,573 GBP2017-04-30
51,823 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,237,989 GBP2016-04-30
Other
326,834 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,564,823 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,399 GBP2017-04-30
88,621 GBP2016-04-30
Other
259,814 GBP2017-04-30
247,987 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,213 GBP2017-04-30
336,608 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,778 GBP2016-05-01 ~ 2017-04-30
Other
11,827 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,605 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
1,132,590 GBP2017-04-30
1,149,368 GBP2016-04-30
Other
67,020 GBP2017-04-30
78,847 GBP2016-04-30
Trade Debtors/Trade Receivables
16,698 GBP2017-04-30
7,990 GBP2016-04-30
Other Debtors
10,441 GBP2017-04-30
7,585 GBP2016-04-30
Debtors
27,139 GBP2017-04-30
15,575 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
154,658 GBP2017-04-30
128,331 GBP2016-04-30
Trade Creditors/Trade Payables
Current
40,453 GBP2017-04-30
36,712 GBP2016-04-30
Other Taxation & Social Security Payable
56,475 GBP2017-04-30
61,380 GBP2016-04-30
Other Creditors
Current
114,021 GBP2017-04-30
139,144 GBP2016-04-30
Bank Borrowings/Overdrafts
Non-current
888,594 GBP2017-04-30
888,594 GBP2016-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2016-05-01 ~ 2017-04-30
Equity
Called up share capital
1,000 GBP2017-04-30
1,000 GBP2016-04-30