Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
894,281 GBP2017-04-30
899,341 GBP2016-04-30
Total Inventories
6,561 GBP2017-04-30
1,750 GBP2016-04-30
Debtors
73,572 GBP2017-04-30
112,724 GBP2016-04-30
Cash at bank and in hand
20,460 GBP2017-04-30
50,508 GBP2016-04-30
Current Assets
100,593 GBP2017-04-30
164,982 GBP2016-04-30
Creditors
Current
205,930 GBP2017-04-30
213,969 GBP2016-04-30
Net Current Assets/Liabilities
-105,337 GBP2017-04-30
-48,987 GBP2016-04-30
Total Assets Less Current Liabilities
788,944 GBP2017-04-30
850,354 GBP2016-04-30
Net Assets/Liabilities
141,292 GBP2017-04-30
150,139 GBP2016-04-30
Equity
Called up share capital
100 GBP2017-04-30
100 GBP2016-04-30
Retained earnings (accumulated losses)
141,192 GBP2017-04-30
150,039 GBP2016-04-30
Equity
141,292 GBP2017-04-30
150,139 GBP2016-04-30
Average Number of Employees
72016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
166,020 GBP2017-04-30
166,020 GBP2016-04-30
Land and buildings, Long leasehold
688,500 GBP2017-04-30
688,500 GBP2016-04-30
Plant and equipment
134,847 GBP2017-04-30
116,554 GBP2016-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-25,113 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,640 GBP2017-04-30
3,320 GBP2016-04-30
Plant and equipment
60,166 GBP2017-04-30
59,991 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,320 GBP2016-05-01 ~ 2017-04-30
Plant and equipment
12,421 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,246 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Land and buildings
159,380 GBP2017-04-30
162,700 GBP2016-04-30
Land and buildings, Long leasehold
605,880 GBP2017-04-30
Plant and equipment
74,681 GBP2017-04-30
56,563 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,634 GBP2017-04-30
37,053 GBP2016-04-30
Computers
58,832 GBP2017-04-30
57,174 GBP2016-04-30
Property, Plant & Equipment - Gross Cost
1,086,833 GBP2017-04-30
1,065,301 GBP2016-04-30
Property, Plant & Equipment - Disposals
-25,113 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,888 GBP2017-04-30
10,977 GBP2016-04-30
Computers
28,238 GBP2017-04-30
22,822 GBP2016-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,552 GBP2017-04-30
165,960 GBP2016-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,911 GBP2016-05-01 ~ 2017-04-30
Computers
5,416 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,838 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,246 GBP2016-05-01 ~ 2017-04-30
Property, Plant & Equipment
Furniture and fittings
23,746 GBP2017-04-30
26,076 GBP2016-04-30
Computers
30,594 GBP2017-04-30
34,352 GBP2016-04-30
Merchandise
1,500 GBP2017-04-30
1,750 GBP2016-04-30
Value of work in progress
5,061 GBP2017-04-30
Trade Debtors/Trade Receivables
Current
54,537 GBP2017-04-30
95,207 GBP2016-04-30
Other Debtors
Current
1,329 GBP2017-04-30
1,329 GBP2016-04-30
Debtors
Amounts falling due within one year, Current
73,572 GBP2017-04-30
Current, Amounts falling due within one year
112,724 GBP2016-04-30
Bank Borrowings/Overdrafts
Current
18,953 GBP2017-04-30
18,852 GBP2016-04-30
Finance Lease Liabilities - Total Present Value
Current
13,597 GBP2017-04-30
9,540 GBP2016-04-30
Trade Creditors/Trade Payables
Current
10,845 GBP2017-04-30
7,609 GBP2016-04-30
Corporation Tax Payable
Current
3,486 GBP2017-04-30
13,064 GBP2016-04-30
Other Taxation & Social Security Payable
Current
1,547 GBP2017-04-30
-528 GBP2016-04-30
Accrued Liabilities/Deferred Income
Current
31,038 GBP2017-04-30
33,468 GBP2016-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
18,953 GBP2017-04-30
Non-current, Between one and two years
18,852 GBP2016-04-30
Between two and five year, Non-current
27,430 GBP2017-04-30
Finance Lease Liabilities - Total Present Value
Non-current
29,756 GBP2017-04-30
10,837 GBP2016-04-30