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
12016-11-01 ~ 2018-03-31
Turnover/Revenue
6,677,840 GBP2016-11-01 ~ 2018-03-31
2,949,906 GBP2015-11-01 ~ 2016-10-31
Cost of Sales
-1,092,571 GBP2016-11-01 ~ 2018-03-31
-551,162 GBP2015-11-01 ~ 2016-10-31
Gross Profit/Loss
5,585,269 GBP2016-11-01 ~ 2018-03-31
2,398,744 GBP2015-11-01 ~ 2016-10-31
Administrative Expenses
-4,199,116 GBP2016-11-01 ~ 2018-03-31
-2,535,685 GBP2015-11-01 ~ 2016-10-31
Operating Profit/Loss
1,386,153 GBP2016-11-01 ~ 2018-03-31
-136,941 GBP2015-11-01 ~ 2016-10-31
Other Interest Receivable/Similar Income (Finance Income)
182 GBP2015-11-01 ~ 2016-10-31
Profit/Loss on Ordinary Activities Before Tax
1,286,735 GBP2016-11-01 ~ 2018-03-31
-223,742 GBP2015-11-01 ~ 2016-10-31
Profit/Loss
1,075,347 GBP2016-11-01 ~ 2018-03-31
-240,942 GBP2015-11-01 ~ 2016-10-31
Comprehensive Income/Expense
1,075,347 GBP2016-11-01 ~ 2018-03-31
-240,942 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment
8,740,059 GBP2018-03-31
9,003,026 GBP2016-10-31
Total Inventories
46,167 GBP2018-03-31
35,425 GBP2016-10-31
Debtors
81,290 GBP2018-03-31
65,825 GBP2016-10-31
Cash at bank and in hand
141,270 GBP2018-03-31
95,143 GBP2016-10-31
Current Assets
268,727 GBP2018-03-31
196,393 GBP2016-10-31
Net Current Assets/Liabilities
-853,938 GBP2018-03-31
-1,047,515 GBP2016-10-31
Total Assets Less Current Liabilities
7,886,121 GBP2018-03-31
7,955,511 GBP2016-10-31
Net Assets/Liabilities
-671,846 GBP2018-03-31
-1,747,193 GBP2016-10-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2016-10-31
1 GBP2015-10-31
Retained earnings (accumulated losses)
-671,847 GBP2018-03-31
-1,747,194 GBP2016-10-31
-1,506,252 GBP2015-10-31
Equity
-671,846 GBP2018-03-31
-1,747,193 GBP2016-10-31
-1,506,251 GBP2015-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,075,347 GBP2016-11-01 ~ 2018-03-31
-240,942 GBP2015-11-01 ~ 2016-10-31
Bank Overdrafts
-13,128 GBP2015-10-31
Wages/Salaries
2,108,076 GBP2016-11-01 ~ 2018-03-31
1,193,255 GBP2015-11-01 ~ 2016-10-31
Social Security Costs
163,590 GBP2016-11-01 ~ 2018-03-31
82,170 GBP2015-11-01 ~ 2016-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,179 GBP2016-11-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
2,274,845 GBP2016-11-01 ~ 2018-03-31
1,275,425 GBP2015-11-01 ~ 2016-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
443,874 GBP2016-11-01 ~ 2018-03-31
302,126 GBP2015-11-01 ~ 2016-10-31
Audit Fees/Expenses
2,000 GBP2016-11-01 ~ 2018-03-31
2,000 GBP2015-11-01 ~ 2016-10-31
Current Tax for the Period
186,603 GBP2016-11-01 ~ 2018-03-31
Tax Expense/Credit at Applicable Tax Rate
247,401 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,943,004 GBP2018-03-31
7,940,765 GBP2016-10-31
Plant and equipment
475,564 GBP2018-03-31
410,497 GBP2016-10-31
Furniture and fittings
1,055,113 GBP2018-03-31
1,010,592 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
9,714,612 GBP2018-03-31
9,533,705 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,372 GBP2018-03-31
381,316 GBP2016-10-31
Plant and equipment
113,708 GBP2018-03-31
47,102 GBP2016-10-31
Furniture and fittings
250,541 GBP2018-03-31
101,059 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,553 GBP2018-03-31
530,679 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
225,056 GBP2016-11-01 ~ 2018-03-31
Plant and equipment
66,606 GBP2016-11-01 ~ 2018-03-31
Furniture and fittings
149,482 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
443,874 GBP2016-11-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
7,336,632 GBP2018-03-31
7,559,449 GBP2016-10-31
Plant and equipment
361,856 GBP2018-03-31
363,395 GBP2016-10-31
Furniture and fittings
804,572 GBP2018-03-31
909,533 GBP2016-10-31
Merchandise
46,167 GBP2018-03-31
35,425 GBP2016-10-31
Trade Debtors/Trade Receivables
Current
29,320 GBP2018-03-31
24,898 GBP2016-10-31
Other Debtors
Current
11,536 GBP2018-03-31
32,618 GBP2016-10-31
Prepayments
Current
40,434 GBP2018-03-31
8,309 GBP2016-10-31
Debtors
Current, Amounts falling due within one year
81,290 GBP2018-03-31
65,825 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Current
181,296 GBP2016-10-31
Trade Creditors/Trade Payables
Current
394,380 GBP2018-03-31
655,172 GBP2016-10-31
Corporation Tax Payable
Current
186,603 GBP2018-03-31
Other Taxation & Social Security Payable
Current
19,867 GBP2018-03-31
20,428 GBP2016-10-31
Other Creditors
Current
9,630 GBP2018-03-31
6,460 GBP2016-10-31
Accrued Liabilities/Deferred Income
Current
379,686 GBP2018-03-31
213,546 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
40,147 GBP2016-10-31
Amounts owed to group undertakings
Non-current
8,515,982 GBP2018-03-31
9,645,357 GBP2016-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
41,985 GBP2018-03-31
17,200 GBP2016-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
41,985 GBP2018-03-31
17,200 GBP2016-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,075,347 GBP2016-11-01 ~ 2018-03-31