Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
6,862,312 GBP2017-03-26
5,953,739 GBP2016-03-31
Total Inventories
47,238 GBP2017-03-26
27,911 GBP2016-03-31
Debtors
194,415 GBP2017-03-26
374,720 GBP2016-03-31
Cash at bank and in hand
303,450 GBP2017-03-26
999,625 GBP2016-03-31
Current Assets
545,103 GBP2017-03-26
1,402,256 GBP2016-03-31
Net Current Assets/Liabilities
-726 GBP2017-03-26
614,230 GBP2016-03-31
Total Assets Less Current Liabilities
6,861,586 GBP2017-03-26
6,567,969 GBP2016-03-31
Creditors
Amounts falling due after one year
-2,055,791 GBP2017-03-26
-1,742,211 GBP2016-03-31
Net Assets/Liabilities
4,805,795 GBP2017-03-26
4,825,758 GBP2016-03-31
Equity
Called up share capital
48,085 GBP2017-03-26
48,085 GBP2016-03-31
Share premium
4,571,214 GBP2017-03-26
4,574,986 GBP2016-03-31
Retained earnings (accumulated losses)
186,496 GBP2017-03-26
202,687 GBP2016-03-31
Equity
4,805,795 GBP2017-03-26
4,825,758 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
-16,191 GBP2016-04-01 ~ 2017-03-26
202,687 GBP2014-12-18 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,191 GBP2016-04-01 ~ 2017-03-26
202,687 GBP2014-12-18 ~ 2016-03-31
Comprehensive Income/Expense
-19,963 GBP2016-04-01 ~ 2017-03-26
202,687 GBP2014-12-18 ~ 2016-03-31
Issue of Equity Instruments
Called up share capital
48,085 GBP2014-12-18 ~ 2016-03-31
Issue of Equity Instruments
4,623,071 GBP2014-12-18 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
48,085 GBP2014-12-18 ~ 2016-03-31
Equity - Income/Expense Recognised Directly
4,623,071 GBP2014-12-18 ~ 2016-03-31
Equity
Restated amount
4,825,758 GBP2016-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.122016-04-01 ~ 2017-03-26
Office equipment
0.502016-04-01 ~ 2017-03-26
Average Number of Employees
442016-04-01 ~ 2017-03-26
232014-12-18 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,396,549 GBP2017-03-26
5,328,100 GBP2016-03-31
Land and buildings, Long leasehold
489,928 GBP2017-03-26
387,283 GBP2016-03-31
Furniture and fittings
1,256,335 GBP2017-03-26
227,219 GBP2016-03-31
Office equipment
22,855 GBP2017-03-26
11,137 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
7,165,667 GBP2017-03-26
5,953,739 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
112,025 GBP2016-04-01 ~ 2017-03-26
Furniture and fittings
156,612 GBP2016-04-01 ~ 2017-03-26
Office equipment
11,397 GBP2016-04-01 ~ 2017-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,355 GBP2016-04-01 ~ 2017-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
112,025 GBP2017-03-26
Furniture and fittings
156,612 GBP2017-03-26
Office equipment
11,397 GBP2017-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,355 GBP2017-03-26
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,284,524 GBP2017-03-26
5,328,100 GBP2016-03-31
Land and buildings, Long leasehold
466,607 GBP2017-03-26
387,283 GBP2016-03-31
Furniture and fittings
1,099,723 GBP2017-03-26
227,219 GBP2016-03-31
Office equipment
11,458 GBP2017-03-26
11,137 GBP2016-03-31
Trade Debtors/Trade Receivables
2,471 GBP2017-03-26
2,471 GBP2016-03-31
Other Debtors
191,944 GBP2017-03-26
372,249 GBP2016-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,514 GBP2017-03-26
98,868 GBP2016-03-31
Corporation Tax Payable
Amounts falling due within one year
37,312 GBP2017-03-26
37,312 GBP2016-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,481 GBP2017-03-26
56,067 GBP2016-03-31
Other Creditors
Amounts falling due within one year
231,522 GBP2017-03-26
595,779 GBP2016-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,055,791 GBP2017-03-26
1,742,211 GBP2016-03-31