Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
642,441 GBP2019-04-05
791,915 GBP2018-04-05
Total Inventories
7,800 GBP2019-04-05
11,344 GBP2018-04-05
Debtors
61,256 GBP2019-04-05
58,953 GBP2018-04-05
Cash at bank and in hand
16,435 GBP2019-04-05
7,033 GBP2018-04-05
Current Assets
85,491 GBP2019-04-05
77,330 GBP2018-04-05
Creditors
Current
1,677,371 GBP2019-04-05
1,527,395 GBP2018-04-05
Net Current Assets/Liabilities
-1,591,880 GBP2019-04-05
-1,450,065 GBP2018-04-05
Total Assets Less Current Liabilities
-949,439 GBP2019-04-05
-658,150 GBP2018-04-05
Equity
Called up share capital
1 GBP2019-04-05
1 GBP2018-04-05
Retained earnings (accumulated losses)
-949,440 GBP2019-04-05
-658,151 GBP2018-04-05
Equity
-949,439 GBP2019-04-05
-658,150 GBP2018-04-05
Average Number of Employees
312018-04-06 ~ 2019-04-05
342017-04-06 ~ 2018-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
782,255 GBP2019-04-05
782,255 GBP2018-04-05
Improvements to leasehold property
21,300 GBP2019-04-05
21,300 GBP2018-04-05
Furniture and fittings
51,155 GBP2019-04-05
50,934 GBP2018-04-05
Property, Plant & Equipment - Gross Cost
854,710 GBP2019-04-05
854,489 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,300 GBP2019-04-05
8,473 GBP2018-04-05
Furniture and fittings
48,714 GBP2019-04-05
23,087 GBP2018-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,269 GBP2019-04-05
62,574 GBP2018-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,113 GBP2018-04-06 ~ 2019-04-05
Furniture and fittings
10,133 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,490 GBP2018-04-06 ~ 2019-04-05
Property, Plant & Equipment
Land and buildings, Long leasehold
640,000 GBP2019-04-05
Furniture and fittings
2,441 GBP2019-04-05
27,847 GBP2018-04-05
Improvements to leasehold property
12,827 GBP2018-04-05
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136 GBP2019-04-05
24 GBP2018-04-05
Other Debtors
Amounts falling due within one year, Current
61,120 GBP2019-04-05
58,929 GBP2018-04-05
Debtors
Amounts falling due within one year, Current
61,256 GBP2019-04-05
58,953 GBP2018-04-05
Trade Creditors/Trade Payables
Current
74,552 GBP2019-04-05
62,594 GBP2018-04-05
Amounts owed to group undertakings
Current
1,558,381 GBP2019-04-05
1,420,881 GBP2018-04-05
Other Taxation & Social Security Payable
Current
29,203 GBP2019-04-05
26,349 GBP2018-04-05
Other Creditors
Current
15,235 GBP2019-04-05
17,571 GBP2018-04-05
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,080 GBP2019-04-05
3,080 GBP2018-04-05
Between one and five year
12,320 GBP2019-04-05
12,320 GBP2018-04-05
More than five year
926,782 GBP2019-04-05
929,862 GBP2018-04-05
All periods
942,182 GBP2019-04-05
945,262 GBP2018-04-05