Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,172,001 GBP2017-03-31
5,277,514 GBP2016-03-31
Debtors
Current
356,750 GBP2017-03-31
346,994 GBP2016-03-31
Cash at bank and in hand
391,200 GBP2017-03-31
483,633 GBP2016-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31
Retained earnings (accumulated losses)
1,836,470 GBP2017-03-31
1,539,659 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
698,658 GBP2017-03-31
698,658 GBP2016-03-31
Other
5,367,990 GBP2017-03-31
5,183,136 GBP2016-03-31
Property, Plant & Equipment - Gross Cost
6,066,648 GBP2017-03-31
5,881,794 GBP2016-03-31
Property, Plant & Equipment - Other Disposals
Other
-335,185 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals
-335,185 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
880,674 GBP2017-03-31
604,280 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
894,647 GBP2017-03-31
604,280 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,973 GBP2016-04-01 ~ 2017-03-31
Other
486,763 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,736 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-210,369 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,369 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,973 GBP2017-03-31
Property, Plant & Equipment
Land and buildings
684,685 GBP2017-03-31
698,658 GBP2016-03-31
Other
4,487,316 GBP2017-03-31
4,578,856 GBP2016-03-31
Debtors
Non-current
2,907,003 GBP2017-03-31
3,129,738 GBP2016-03-31
Trade Debtors/Trade Receivables
317,861 GBP2017-03-31
330,619 GBP2016-03-31
Other Debtors
Current
38,889 GBP2017-03-31
16,375 GBP2016-03-31
Debtors
356,750 GBP2017-03-31
346,994 GBP2016-03-31
Bank Borrowings/Overdrafts
Current
140,747 GBP2017-03-31
77,118 GBP2016-03-31
Trade Creditors/Trade Payables
Current
141,462 GBP2017-03-31
189,428 GBP2016-03-31
Other Taxation & Social Security Payable
60,721 GBP2017-03-31
52,119 GBP2016-03-31
Other Creditors
Current
497,119 GBP2017-03-31
501,768 GBP2016-03-31
Creditors
Non-current
840,049 GBP2017-03-31
Current
820,433 GBP2016-03-31
Bank Borrowings/Overdrafts
Non-current
941,965 GBP2017-03-31
1,122,882 GBP2016-03-31
Other Creditors
Non-current
1,977,640 GBP2017-03-31
2,372,558 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2017-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2016-04-01 ~ 2017-03-31
Equity
Called up share capital
1,000 GBP2017-03-31
1,000 GBP2016-03-31