Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
66,575 GBP2019-04-30
Dividends Paid on Shares
74,075 GBP2017-05-01 ~ 2018-04-30
Property, Plant & Equipment
4,200,499 GBP2019-04-30
4,059,123 GBP2018-04-30
Fixed Assets
4,267,074 GBP2019-04-30
4,133,198 GBP2018-04-30
Total Inventories
36,845 GBP2019-04-30
37,522 GBP2018-04-30
Debtors
141,650 GBP2019-04-30
128,350 GBP2018-04-30
Cash at bank and in hand
3,000 GBP2019-04-30
3,000 GBP2018-04-30
Current Assets
181,495 GBP2019-04-30
168,872 GBP2018-04-30
Creditors
Current
-1,234,864 GBP2019-04-30
-1,600,040 GBP2018-04-30
1,600,040 GBP2018-04-30
Net Current Assets/Liabilities
-1,053,369 GBP2019-04-30
-1,431,168 GBP2018-04-30
Total Assets Less Current Liabilities
3,213,705 GBP2019-04-30
2,702,030 GBP2018-04-30
Net Assets/Liabilities
1,409,160 GBP2019-04-30
1,359,489 GBP2018-04-30
Equity
Called up share capital
1,904,000 GBP2019-04-30
1,904,000 GBP2018-04-30
Share premium
6,000 GBP2019-04-30
6,000 GBP2018-04-30
Retained earnings (accumulated losses)
-500,840 GBP2019-04-30
-550,511 GBP2018-04-30
Equity
1,409,160 GBP2019-04-30
1,359,489 GBP2018-04-30
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
83,425 GBP2019-04-30
75,925 GBP2018-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2018-05-01 ~ 2019-04-30
Intangible Assets
Net goodwill
66,575 GBP2019-04-30
74,075 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,013,205 GBP2019-04-30
3,862,438 GBP2018-04-30
Other
1,155,442 GBP2019-04-30
1,118,766 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
5,168,647 GBP2019-04-30
4,981,204 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,046 GBP2019-04-30
102,046 GBP2018-04-30
Other
866,102 GBP2019-04-30
820,036 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
968,148 GBP2019-04-30
922,082 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,066 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,066 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment
Land and buildings
3,911,159 GBP2019-04-30
3,760,392 GBP2018-04-30
Other
289,340 GBP2019-04-30
298,731 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
34,256 GBP2019-04-30
36,175 GBP2018-04-30
Other Debtors
Amounts falling due within one year
107,394 GBP2019-04-30
92,175 GBP2018-04-30
Debtors
Current, Amounts falling due within one year
141,650 GBP2019-04-30
128,350 GBP2018-04-30
Bank Borrowings/Overdrafts
Current
499,928 GBP2019-04-30
619,652 GBP2018-04-30
Trade Creditors/Trade Payables
Current
206,458 GBP2019-04-30
290,595 GBP2018-04-30
Other Taxation & Social Security Payable
Current
97,072 GBP2019-04-30
51,923 GBP2018-04-30
Other Creditors
Current
431,406 GBP2019-04-30
637,870 GBP2018-04-30
Bank Borrowings/Overdrafts
Non-current
854,545 GBP2019-04-30
1,092,541 GBP2018-04-30
Other Creditors
Non-current
950,000 GBP2019-04-30
250,000 GBP2018-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,880,000 shares2019-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2018-05-01 ~ 2019-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120,000 shares2019-04-30
Par Value of Share
Class 2 ordinary share
20 GBP2018-05-01 ~ 2019-04-30
Equity
Called up share capital
1,904,000 GBP2019-04-30
1,904,000 GBP2018-04-30