Property, Plant & Equipment
0 GBP2020-10-05
311,644 GBP2019-10-05
Fixed Assets - Investments
0 GBP2020-10-05
60,002 GBP2019-10-05
Fixed Assets
0 GBP2020-10-05
371,646 GBP2019-10-05
Cash at bank and in hand
447 GBP2020-10-05
10,034 GBP2019-10-05
Creditors
Current, Amounts falling due within one year
-2,216 GBP2020-10-05
-9,390 GBP2019-10-05
Net Current Assets/Liabilities
-1,769 GBP2020-10-05
644 GBP2019-10-05
Total Assets Less Current Liabilities
-1,769 GBP2020-10-05
372,290 GBP2019-10-05
Equity
Called up share capital
3,923 GBP2020-10-05
3,923 GBP2019-10-05
Share premium
125,375 GBP2020-10-05
125,375 GBP2019-10-05
Capital redemption reserve
8,202 GBP2020-10-05
8,202 GBP2019-10-05
Retained earnings (accumulated losses)
-139,269 GBP2020-10-05
234,790 GBP2019-10-05
Equity
-1,769 GBP2020-10-05
372,290 GBP2019-10-05
Average Number of Employees
22019-10-06 ~ 2020-10-05
22018-10-06 ~ 2019-10-05
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2020-10-05
430,000 GBP2019-10-05
Plant and equipment
0 GBP2020-10-05
6,263 GBP2019-10-05
Furniture and fittings
0 GBP2020-10-05
17,143 GBP2019-10-05
Property, Plant & Equipment - Gross Cost
0 GBP2020-10-05
453,406 GBP2019-10-05
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,263 GBP2019-10-06 ~ 2020-10-05
Furniture and fittings
-17,143 GBP2019-10-06 ~ 2020-10-05
Property, Plant & Equipment - Other Disposals
-453,406 GBP2019-10-06 ~ 2020-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2020-10-05
119,354 GBP2019-10-05
Plant and equipment
0 GBP2020-10-05
5,965 GBP2019-10-05
Furniture and fittings
0 GBP2020-10-05
16,443 GBP2019-10-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2020-10-05
141,762 GBP2019-10-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,965 GBP2019-10-06 ~ 2020-10-05
Furniture and fittings
-16,443 GBP2019-10-06 ~ 2020-10-05
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,762 GBP2019-10-06 ~ 2020-10-05
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2020-10-05
310,646 GBP2019-10-05
Plant and equipment
0 GBP2020-10-05
298 GBP2019-10-05
Furniture and fittings
0 GBP2020-10-05
700 GBP2019-10-05
Bank Borrowings/Overdrafts
Current
0 GBP2020-10-05
1,702 GBP2019-10-05
Corporation Tax Payable
Current
1,068 GBP2020-10-05
6,622 GBP2019-10-05
Other Creditors
Current
1,148 GBP2020-10-05
1,066 GBP2019-10-05
Creditors
Current
2,216 GBP2020-10-05
9,390 GBP2019-10-05