Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
393,061 GBP2017-03-31
424,245 GBP2016-03-31
Total Inventories
3,660 GBP2017-03-31
8,834 GBP2016-03-31
Debtors
Current
66,258 GBP2017-03-31
74,103 GBP2016-03-31
Cash at bank and in hand
3,525 GBP2017-03-31
6,145 GBP2016-03-31
Current Assets
73,443 GBP2017-03-31
89,082 GBP2016-03-31
Net Current Assets/Liabilities
-44,925 GBP2017-03-31
-79,763 GBP2016-03-31
Total Assets Less Current Liabilities
348,136 GBP2017-03-31
344,482 GBP2016-03-31
Creditors
Non-current
-664,908 GBP2017-03-31
-492,662 GBP2016-03-31
Net Assets/Liabilities
-316,772 GBP2017-03-31
-148,180 GBP2016-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31
Retained earnings (accumulated losses)
-316,872 GBP2017-03-31
-148,280 GBP2016-03-31
Equity
-316,772 GBP2017-03-31
-148,180 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
404,459 GBP2017-03-31
399,402 GBP2016-03-31
Other
43,645 GBP2017-03-31
44,532 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
448,104 GBP2017-03-31
443,934 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-887 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-887 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,668 GBP2017-03-31
15,028 GBP2016-03-31
Other
13,375 GBP2017-03-31
4,660 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,043 GBP2017-03-31
19,688 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,640 GBP2016-04-01 ~ 2017-03-31
Other
8,715 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,355 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
362,791 GBP2017-03-31
384,373 GBP2016-03-31
Other
30,270 GBP2017-03-31
39,872 GBP2016-03-31
Trade Debtors/Trade Receivables
4,179 GBP2017-03-31
7,261 GBP2016-03-31
Other Debtors
62,079 GBP2017-03-31
66,842 GBP2016-03-31
Debtors
66,258 GBP2017-03-31
74,103 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
167 GBP2017-03-31
Trade Creditors/Trade Payables
Current
79,075 GBP2017-03-31
76,636 GBP2016-03-31
Other Taxation & Social Security Payable
15,362 GBP2017-03-31
56,759 GBP2016-03-31
Other Creditors
Current
23,764 GBP2017-03-31
35,450 GBP2016-03-31
Amounts owed to group undertakings
Non-current
664,908 GBP2017-03-31
492,662 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
100 GBP2017-03-31
100 GBP2016-03-31