Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Class 3 ordinary share
12016-04-01 ~ 2017-03-31
Intangible Assets
158,167 GBP2017-03-31
171,167 GBP2016-03-31
Property, Plant & Equipment
702,210 GBP2017-03-31
718,500 GBP2016-03-31
Fixed Assets
860,377 GBP2017-03-31
889,667 GBP2016-03-31
Total Inventories
12,081 GBP2017-03-31
13,635 GBP2016-03-31
Debtors
17,561 GBP2017-03-31
12,640 GBP2016-03-31
Cash at bank and in hand
77,030 GBP2017-03-31
95,084 GBP2016-03-31
Current Assets
106,672 GBP2017-03-31
121,359 GBP2016-03-31
Creditors
Current
246,873 GBP2017-03-31
228,785 GBP2016-03-31
Net Current Assets/Liabilities
-140,201 GBP2017-03-31
-107,426 GBP2016-03-31
Total Assets Less Current Liabilities
720,176 GBP2017-03-31
782,241 GBP2016-03-31
Creditors
Non-current
254,607 GBP2017-03-31
374,177 GBP2016-03-31
Net Assets/Liabilities
465,569 GBP2017-03-31
408,064 GBP2016-03-31
Equity
Called up share capital
600,000 GBP2017-03-31
600,000 GBP2016-03-31
Retained earnings (accumulated losses)
-134,431 GBP2017-03-31
-191,936 GBP2016-03-31
Equity
465,569 GBP2017-03-31
408,064 GBP2016-03-31
Average Number of Employees
312016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2016-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,833 GBP2017-03-31
88,833 GBP2016-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,000 GBP2016-04-01 ~ 2017-03-31
Intangible Assets
Net goodwill
158,167 GBP2017-03-31
171,167 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
712,402 GBP2017-03-31
712,402 GBP2016-03-31
Furniture and fittings
230,771 GBP2017-03-31
214,916 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
943,173 GBP2017-03-31
927,318 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
129,354 GBP2017-03-31
111,457 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,963 GBP2017-03-31
208,818 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,897 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,145 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
600,793 GBP2017-03-31
Furniture and fittings
101,417 GBP2017-03-31
103,459 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
5,373 GBP2017-03-31
2,685 GBP2016-03-31
Prepayments/Accrued Income
Current
12,188 GBP2017-03-31
9,955 GBP2016-03-31
Debtors
Amounts falling due within one year, Current
17,561 GBP2017-03-31
Current, Amounts falling due within one year
12,640 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
40,080 GBP2017-03-31
30,064 GBP2016-03-31
Trade Creditors/Trade Payables
Current
24,239 GBP2017-03-31
51,236 GBP2016-03-31
Other Taxation & Social Security Payable
Current
5,729 GBP2017-03-31
5,265 GBP2016-03-31
Other Creditors
Current
807 GBP2016-03-31
Accrued Liabilities/Deferred Income
Current
21,422 GBP2017-03-31
19,679 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
41,947 GBP2017-03-31
31,756 GBP2016-03-31
More than five year, Non-current
74,733 GBP2017-03-31
Bank Borrowings
Secured
294,687 GBP2017-03-31
334,241 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
225,000 shares2017-03-31
Class 2 ordinary share
225,000 shares2017-03-31
Class 3 ordinary share
150,000 shares2017-03-31