Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
101,160 GBP2020-04-26
105,527 GBP2019-04-28
Property, Plant & Equipment
3,272,906 GBP2020-04-26
4,107,104 GBP2019-04-28
Fixed Assets - Investments
1,067,170 GBP2020-04-26
1,067,170 GBP2019-04-28
Fixed Assets
4,441,236 GBP2020-04-26
5,279,801 GBP2019-04-28
Total Inventories
50,378 GBP2020-04-26
61,785 GBP2019-04-28
Debtors
Non-current
444,800 GBP2020-04-26
444,800 GBP2019-04-28
Current
217,978 GBP2020-04-26
479,006 GBP2019-04-28
Cash at bank and in hand
268,380 GBP2020-04-26
1,190,394 GBP2019-04-28
Current Assets
981,536 GBP2020-04-26
2,175,985 GBP2019-04-28
Creditors
Current, Amounts falling due within one year
-1,035,379 GBP2020-04-26
-1,618,038 GBP2019-04-28
Net Current Assets/Liabilities
-53,843 GBP2020-04-26
557,947 GBP2019-04-28
Total Assets Less Current Liabilities
4,387,393 GBP2020-04-26
5,837,748 GBP2019-04-28
Creditors
Non-current, Amounts falling due after one year
-1,476,062 GBP2020-04-26
-1,362,169 GBP2019-04-28
Net Assets/Liabilities
2,911,331 GBP2020-04-26
4,475,579 GBP2019-04-28
Equity
Called up share capital
96,286 GBP2020-04-26
96,286 GBP2019-04-28
96,286 GBP2018-04-30
Share premium
9,268,617 GBP2020-04-26
9,268,617 GBP2019-04-28
9,268,617 GBP2018-04-30
Retained earnings (accumulated losses)
-6,453,572 GBP2020-04-26
-4,889,324 GBP2019-04-28
-3,359,130 GBP2018-04-30
Profit/Loss
-1,564,248 GBP2019-04-29 ~ 2020-04-26
-1,530,194 GBP2018-04-30 ~ 2019-04-28
Equity
2,911,331 GBP2020-04-26
4,475,579 GBP2019-04-28
6,005,773 GBP2018-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,564,248 GBP2019-04-29 ~ 2020-04-26
-1,530,194 GBP2018-04-30 ~ 2019-04-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,564,248 GBP2019-04-29 ~ 2020-04-26
-1,530,194 GBP2018-04-30 ~ 2019-04-28
Comprehensive Income/Expense
-1,564,248 GBP2019-04-29 ~ 2020-04-26
-1,530,194 GBP2018-04-30 ~ 2019-04-28
Average Number of Employees
822019-04-29 ~ 2020-04-26
Intangible Assets - Gross Cost
Computer software
107,454 GBP2020-04-26
107,454 GBP2019-04-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
970,057 GBP2020-04-26
1,232,171 GBP2019-04-28
Office equipment
93,618 GBP2020-04-26
91,918 GBP2019-04-28
Other
75,461 GBP2020-04-26
73,264 GBP2019-04-28
Property, Plant & Equipment - Gross Cost
3,918,924 GBP2020-04-26
4,616,816 GBP2019-04-28
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-301,849 GBP2019-04-29 ~ 2020-04-26
Property, Plant & Equipment - Other Disposals
-925,565 GBP2019-04-29 ~ 2020-04-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
208,483 GBP2019-04-28
Office equipment
36,864 GBP2019-04-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
509,712 GBP2019-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
113,026 GBP2019-04-29 ~ 2020-04-26
Office equipment, Owned/Freehold
18,724 GBP2019-04-29 ~ 2020-04-26
Owned/Freehold
274,141 GBP2019-04-29 ~ 2020-04-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-75,463 GBP2019-04-29 ~ 2020-04-26
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-137,835 GBP2019-04-29 ~ 2020-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246,046 GBP2020-04-26
Office equipment
55,588 GBP2020-04-26
Other
23,887 GBP2020-04-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,018 GBP2020-04-26
Property, Plant & Equipment
Furniture and fittings
724,011 GBP2020-04-26
1,023,688 GBP2019-04-28
Office equipment
38,030 GBP2020-04-26
55,054 GBP2019-04-28
Other
51,574 GBP2020-04-26
64,296 GBP2019-04-28
Land and buildings
2,459,291 GBP2020-04-26
2,964,066 GBP2019-04-28
Raw materials and consumables
50,378 GBP2020-04-26
61,785 GBP2019-04-28
Other Debtors
Non-current
444,800 GBP2020-04-26
444,800 GBP2019-04-28
Trade Debtors/Trade Receivables
Current
3,990 GBP2019-04-28
Other Debtors
Current
85,036 GBP2020-04-26
44,768 GBP2019-04-28
Prepayments/Accrued Income
Current
132,942 GBP2020-04-26
430,248 GBP2019-04-28
Cash and Cash Equivalents
268,380 GBP2020-04-26
1,190,394 GBP2019-04-28
Other Remaining Borrowings
Current
193,123 GBP2020-04-26
180,340 GBP2019-04-28
Trade Creditors/Trade Payables
Current
292,915 GBP2020-04-26
687,993 GBP2019-04-28
Amounts owed to group undertakings
Current
142,738 GBP2020-04-26
152,447 GBP2019-04-28
Taxation/Social Security Payable
Current
164,358 GBP2020-04-26
99,609 GBP2019-04-28
Other Creditors
Current
115,748 GBP2020-04-26
165,300 GBP2019-04-28
Accrued Liabilities/Deferred Income
Current
126,497 GBP2020-04-26
332,349 GBP2019-04-28
Creditors
Current
1,035,379 GBP2020-04-26
1,618,038 GBP2019-04-28
Other Remaining Borrowings
Non-current
599,368 GBP2020-04-26
776,817 GBP2019-04-28
Other Creditors
Non-current
876,694 GBP2020-04-26
585,352 GBP2019-04-28
Creditors
Non-current
1,476,062 GBP2020-04-26
1,362,169 GBP2019-04-28
Total Borrowings
Current, Amounts falling due within one year
193,123 GBP2020-04-26
180,340 GBP2019-04-28
Total Borrowings
792,491 GBP2020-04-26
957,157 GBP2019-04-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,617,027 shares2020-04-26
8,617,027 shares2019-04-28
Par Value of Share
Class 1 ordinary share
0.012019-04-29 ~ 2020-04-26
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,011,575 shares2020-04-26
1,011,575 shares2019-04-28
Par Value of Share
Class 2 ordinary share
0.012019-04-29 ~ 2020-04-26