Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12016-04-01 ~ 2017-03-31
Property, Plant & Equipment
3,848,565 GBP2017-03-31
3,949,274 GBP2016-03-31
Total Inventories
18,914 GBP2017-03-31
21,399 GBP2016-03-31
Debtors
3,272,313 GBP2017-03-31
3,290,349 GBP2016-03-31
Cash at bank and in hand
32,219 GBP2017-03-31
136,485 GBP2016-03-31
Current Assets
3,323,446 GBP2017-03-31
3,448,233 GBP2016-03-31
Creditors
Current
534,137 GBP2017-03-31
543,059 GBP2016-03-31
Net Current Assets/Liabilities
2,789,309 GBP2017-03-31
2,905,174 GBP2016-03-31
Total Assets Less Current Liabilities
6,637,874 GBP2017-03-31
6,854,448 GBP2016-03-31
Creditors
Non-current
5,324,374 GBP2017-03-31
5,575,458 GBP2016-03-31
Net Assets/Liabilities
1,313,500 GBP2017-03-31
1,278,990 GBP2016-03-31
Equity
Called up share capital
500,000 GBP2017-03-31
500,000 GBP2016-03-31
Revaluation reserve
1,507,747 GBP2017-03-31
1,532,067 GBP2016-03-31
Retained earnings (accumulated losses)
-694,247 GBP2017-03-31
-753,077 GBP2016-03-31
Equity
1,313,500 GBP2017-03-31
1,278,990 GBP2016-03-31
Average Number of Employees
432016-04-01 ~ 2017-03-31
532015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,020,089 GBP2016-03-31
Furniture and fittings
445,932 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
4,466,021 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
320,943 GBP2017-03-31
240,540 GBP2016-03-31
Furniture and fittings
296,513 GBP2017-03-31
276,207 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,456 GBP2017-03-31
516,747 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80,403 GBP2016-04-01 ~ 2017-03-31
Furniture and fittings
20,306 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,709 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Land and buildings
3,699,146 GBP2017-03-31
3,779,549 GBP2016-03-31
Furniture and fittings
149,419 GBP2017-03-31
169,725 GBP2016-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,542 GBP2017-03-31
30,037 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
732,163 GBP2017-03-31
731,972 GBP2016-03-31
Other Debtors
Current, Amounts falling due within one year
7,831 GBP2017-03-31
4,563 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
746,536 GBP2017-03-31
766,572 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
223,933 GBP2017-03-31
220,700 GBP2016-03-31
Trade Creditors/Trade Payables
Current
44,957 GBP2017-03-31
56,320 GBP2016-03-31
Other Taxation & Social Security Payable
Current
80,791 GBP2017-03-31
68,740 GBP2016-03-31
Other Creditors
Current
184,456 GBP2017-03-31
197,299 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
5,062,419 GBP2017-03-31
5,300,503 GBP2016-03-31
Other Creditors
Non-current
261,955 GBP2017-03-31
274,955 GBP2016-03-31
Bank Borrowings
Secured
5,286,352 GBP2017-03-31
5,521,203 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2017-03-31
Nominal value of allotted share capital
500,000 GBP2016-04-01 ~ 2017-03-31
500,000 GBP2015-04-01 ~ 2016-03-31