Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,200,044 GBP2018-03-27
1,133,560 GBP2017-03-31
Investment Property
355,000 GBP2018-03-27
355,000 GBP2017-03-31
Fixed Assets
1,555,044 GBP2018-03-27
1,488,560 GBP2017-03-31
Total Inventories
19,000 GBP2018-03-27
57,271 GBP2017-03-31
Debtors
511,689 GBP2018-03-27
263,039 GBP2017-03-31
Cash at bank and in hand
2,171,970 GBP2018-03-27
1,832,571 GBP2017-03-31
Current Assets
2,702,659 GBP2018-03-27
2,152,881 GBP2017-03-31
Creditors
Current
738,334 GBP2018-03-27
635,206 GBP2017-03-31
Net Current Assets/Liabilities
1,964,325 GBP2018-03-27
1,517,675 GBP2017-03-31
Total Assets Less Current Liabilities
3,519,369 GBP2018-03-27
3,006,235 GBP2017-03-31
Net Assets/Liabilities
3,474,549 GBP2018-03-27
2,961,597 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-03-27
100 GBP2017-03-31
Retained earnings (accumulated losses)
3,474,449 GBP2018-03-27
2,961,497 GBP2017-03-31
Equity
3,474,549 GBP2018-03-27
2,961,597 GBP2017-03-31
Average Number of Employees
442017-04-01 ~ 2018-03-27
422016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
464,867 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
464,867 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
788,060 GBP2018-03-27
788,060 GBP2017-03-31
Land and buildings, Short leasehold
14,907 GBP2018-03-27
14,907 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,996 GBP2018-03-27
47,284 GBP2017-03-31
Land and buildings, Short leasehold
13,975 GBP2018-03-27
12,982 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,712 GBP2017-04-01 ~ 2018-03-27
Land and buildings, Short leasehold
993 GBP2017-04-01 ~ 2018-03-27
Property, Plant & Equipment
Land and buildings
725,064 GBP2018-03-27
740,776 GBP2017-03-31
Land and buildings, Short leasehold
932 GBP2018-03-27
Land and buildings, Long leasehold
139,052 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
131,410 GBP2018-03-27
103,981 GBP2017-03-31
Furniture and fittings
790,157 GBP2018-03-27
685,207 GBP2017-03-31
Computers
74,312 GBP2018-03-27
68,538 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,946,774 GBP2018-03-27
1,808,621 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,315 GBP2018-03-27
8,697 GBP2017-03-31
Furniture and fittings
596,385 GBP2018-03-27
555,024 GBP2017-03-31
Computers
50,225 GBP2018-03-27
42,198 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
746,730 GBP2018-03-27
675,061 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,618 GBP2017-04-01 ~ 2018-03-27
Furniture and fittings
41,361 GBP2017-04-01 ~ 2018-03-27
Computers
8,027 GBP2017-04-01 ~ 2018-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,669 GBP2017-04-01 ~ 2018-03-27
Property, Plant & Equipment
Improvements to leasehold property
120,095 GBP2018-03-27
95,284 GBP2017-03-31
Furniture and fittings
193,772 GBP2018-03-27
130,183 GBP2017-03-31
Computers
24,087 GBP2018-03-27
26,340 GBP2017-03-31
Investment Property - Fair Value Model
355,000 GBP2017-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
414,588 GBP2018-03-27
Current, Amounts falling due within one year
245,729 GBP2017-03-31
Other Debtors
Amounts falling due within one year, Current
97,101 GBP2018-03-27
Current, Amounts falling due within one year
17,310 GBP2017-03-31
Debtors
Amounts falling due within one year, Current
511,689 GBP2018-03-27
Current, Amounts falling due within one year
263,039 GBP2017-03-31
Trade Creditors/Trade Payables
Current
277,297 GBP2018-03-27
229,316 GBP2017-03-31
Other Taxation & Social Security Payable
Current
179,273 GBP2018-03-27
215,578 GBP2017-03-31
Other Creditors
Current
281,764 GBP2018-03-27
190,312 GBP2017-03-31