Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
10,500 GBP2016-10-31
Property, Plant & Equipment
4,917,946 GBP2016-10-31
Investment Property
594,481 GBP2016-10-31
Fixed Assets
5,522,927 GBP2016-10-31
Total Inventories
113,519 GBP2016-10-31
Debtors
452,338 GBP2016-10-31
100 GBP2015-04-30
Cash at bank and in hand
1,892,463 GBP2016-10-31
Current Assets
2,458,320 GBP2016-10-31
100 GBP2015-04-30
Net Current Assets/Liabilities
-2,180,687 GBP2016-10-31
100 GBP2015-04-30
Total Assets Less Current Liabilities
3,342,240 GBP2016-10-31
100 GBP2015-04-30
Creditors
Non-current, Amounts falling due after one year
-124,920 GBP2016-10-31
Net Assets/Liabilities
2,721,737 GBP2016-10-31
100 GBP2015-04-30
Equity
Called up share capital
100 GBP2016-10-31
100 GBP2015-04-30
Retained earnings (accumulated losses)
2,721,637 GBP2016-10-31
Equity
2,721,737 GBP2016-10-31
100 GBP2015-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-495,583 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,500 GBP2015-05-01 ~ 2016-10-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
10,500 GBP2016-10-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-69,777 GBP2015-05-01 ~ 2016-10-31
Property, Plant & Equipment - Disposals
-69,777 GBP2015-05-01 ~ 2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,491,321 GBP2016-10-31
Tools/Equipment for furniture and fittings
3,763,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
5,254,321 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,279 GBP2015-05-01 ~ 2016-10-31
Tools/Equipment for furniture and fittings
324,992 GBP2015-05-01 ~ 2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,271 GBP2015-05-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,896 GBP2015-05-01 ~ 2016-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,896 GBP2015-05-01 ~ 2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,279 GBP2016-10-31
Tools/Equipment for furniture and fittings
323,096 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,375 GBP2016-10-31
Property, Plant & Equipment
Land and buildings
1,478,042 GBP2016-10-31
Tools/Equipment for furniture and fittings
3,439,904 GBP2016-10-31
Trade Debtors/Trade Receivables
25,275 GBP2016-10-31
Other Debtors
387,480 GBP2016-10-31
100 GBP2015-04-30
Prepayments
39,583 GBP2016-10-31
Debtors
Current
452,338 GBP2016-10-31
100 GBP2015-04-30
Finance Lease Liabilities - Total Present Value
Current
92,824 GBP2016-10-31
Other Remaining Borrowings
Current
201,513 GBP2016-10-31
Total Borrowings
Current
3,244,337 GBP2016-10-31
Finance Lease Liabilities - Total Present Value
Non-current
124,920 GBP2016-10-31
Total Borrowings
Current, Amounts falling due within one year
3,244,337 GBP2016-10-31
Trade Creditors/Trade Payables
216,788 GBP2016-10-31
Amounts Owed to Related Parties
215,950 GBP2016-10-31
Taxation/Social Security Payable
63,956 GBP2016-10-31
Other Creditors
27,661 GBP2016-10-31
Total Borrowings
Non-current, Amounts falling due after one year
124,920 GBP2016-10-31