Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
189,907 GBP2017-03-31
205,657 GBP2016-03-31
Property, Plant & Equipment
1,196,704 GBP2017-03-31
1,295,293 GBP2016-03-31
Fixed Assets
1,386,611 GBP2017-03-31
1,500,950 GBP2016-03-31
Debtors
Current
27,813 GBP2017-03-31
76,271 GBP2016-03-31
Cash at bank and in hand
166,777 GBP2017-03-31
111,736 GBP2016-03-31
Current Assets
194,590 GBP2017-03-31
188,007 GBP2016-03-31
Creditors
Current, Amounts falling due within one year
-1,777,468 GBP2017-03-31
-87,795 GBP2016-03-31
Net Current Assets/Liabilities
-1,582,878 GBP2017-03-31
100,212 GBP2016-03-31
Total Assets Less Current Liabilities
-196,267 GBP2017-03-31
1,601,162 GBP2016-03-31
Creditors
Non-current, Amounts falling due after one year
-2,105,716 GBP2016-03-31
Net Assets/Liabilities
-594,488 GBP2017-03-31
-513,942 GBP2016-03-31
Equity
Called up share capital
999 GBP2017-03-31
999 GBP2016-03-31
Retained earnings (accumulated losses)
-595,487 GBP2017-03-31
-514,941 GBP2016-03-31
Equity
-594,488 GBP2017-03-31
-513,942 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2017-03-31
315,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,093 GBP2017-03-31
109,343 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,750 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Goodwill
189,907 GBP2017-03-31
205,657 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,927,563 GBP2017-03-31
1,927,563 GBP2016-03-31
Furniture and fittings
85,379 GBP2017-03-31
82,139 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
2,012,942 GBP2017-03-31
2,009,702 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
49,058 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
714,409 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
101,829 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,509 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,238 GBP2017-03-31
Property, Plant & Equipment
Buildings
1,165,834 GBP2017-03-31
1,262,212 GBP2016-03-31
Furniture and fittings
30,870 GBP2017-03-31
33,081 GBP2016-03-31
Bank Borrowings
Current
20,000 GBP2017-03-31
20,000 GBP2016-03-31
Corporation Tax Payable
Current
5,578 GBP2017-03-31
Other Taxation & Social Security Payable
Current
8,031 GBP2017-03-31
14,611 GBP2016-03-31
Other Creditors
Current
1,731,017 GBP2017-03-31
30,750 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
12,842 GBP2017-03-31
22,434 GBP2016-03-31
Creditors
Current
1,777,468 GBP2017-03-31
87,795 GBP2016-03-31
Bank Borrowings
Non-current
385,153 GBP2017-03-31
405,716 GBP2016-03-31
Other Creditors
Non-current
1,700,000 GBP2016-03-31
Creditors
Non-current
385,153 GBP2017-03-31
2,105,716 GBP2016-03-31
Net Deferred Tax Liability/Asset
-13,068 GBP2017-03-31
-9,388 GBP2016-03-31
-12,463 GBP2015-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,680 GBP2016-04-01 ~ 2017-03-31
3,075 GBP2015-04-01 ~ 2016-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,068 GBP2017-03-31
-9,388 GBP2016-03-31