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
12017-04-01 ~ 2018-04-30
Intangible Assets
46,561 GBP2018-04-30
72,877 GBP2017-03-31
Property, Plant & Equipment
928,540 GBP2018-04-30
954,264 GBP2017-03-31
Fixed Assets
975,101 GBP2018-04-30
1,027,141 GBP2017-03-31
Total Inventories
38,625 GBP2018-04-30
41,481 GBP2017-03-31
Debtors
44,430 GBP2018-04-30
30,564 GBP2017-03-31
Cash at bank and in hand
64,097 GBP2018-04-30
60,327 GBP2017-03-31
Current Assets
147,152 GBP2018-04-30
132,372 GBP2017-03-31
Creditors
Current
367,892 GBP2018-04-30
187,268 GBP2017-03-31
Net Current Assets/Liabilities
-220,740 GBP2018-04-30
-54,896 GBP2017-03-31
Total Assets Less Current Liabilities
754,361 GBP2018-04-30
972,245 GBP2017-03-31
Creditors
Non-current
-376,836 GBP2017-03-31
Net Assets/Liabilities
746,452 GBP2018-04-30
586,500 GBP2017-03-31
Equity
Called up share capital
100 GBP2018-04-30
100 GBP2017-03-31
Retained earnings (accumulated losses)
746,352 GBP2018-04-30
586,400 GBP2017-03-31
Equity
746,452 GBP2018-04-30
586,500 GBP2017-03-31
Average Number of Employees
232017-04-01 ~ 2018-04-30
222016-04-01 ~ 2017-03-31
Intangible Assets - Gross Cost
Net goodwill
242,921 GBP2017-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,360 GBP2018-04-30
170,044 GBP2017-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,316 GBP2017-04-01 ~ 2018-04-30
Intangible Assets
Net goodwill
46,561 GBP2018-04-30
72,877 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,796 GBP2018-04-30
942,796 GBP2017-03-31
Plant and equipment
99,459 GBP2018-04-30
93,365 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
1,042,255 GBP2018-04-30
1,036,161 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,874 GBP2018-04-30
38,468 GBP2017-03-31
Plant and equipment
54,841 GBP2018-04-30
43,429 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,715 GBP2018-04-30
81,897 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,406 GBP2017-04-01 ~ 2018-04-30
Plant and equipment
11,412 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,818 GBP2017-04-01 ~ 2018-04-30
Property, Plant & Equipment
Land and buildings
883,922 GBP2018-04-30
904,328 GBP2017-03-31
Plant and equipment
44,618 GBP2018-04-30
49,936 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,928 GBP2018-04-30
20,136 GBP2017-03-31
Other Debtors
Current, Amounts falling due within one year
31,502 GBP2018-04-30
10,428 GBP2017-03-31
Debtors
Current, Amounts falling due within one year
44,430 GBP2018-04-30
30,564 GBP2017-03-31
Bank Borrowings/Overdrafts
Current
32,352 GBP2017-03-31
Trade Creditors/Trade Payables
Current
40,678 GBP2018-04-30
46,358 GBP2017-03-31
Other Taxation & Social Security Payable
Current
72,908 GBP2018-04-30
101,878 GBP2017-03-31
Other Creditors
Current
254,306 GBP2018-04-30
6,680 GBP2017-03-31
Bank Borrowings/Overdrafts
Non-current
376,836 GBP2017-03-31
Bank Borrowings
Secured
409,188 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-04-30