Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
985,000 GBP2019-04-30
Total Inventories
7,500 GBP2020-06-30
9,450 GBP2019-04-30
Debtors
16,595 GBP2019-04-30
Cash at bank and in hand
3,089,470 GBP2020-06-30
6,451 GBP2019-04-30
Current Assets
3,096,970 GBP2020-06-30
32,496 GBP2019-04-30
Net Current Assets/Liabilities
2,500,586 GBP2020-06-30
-93,621 GBP2019-04-30
Total Assets Less Current Liabilities
2,500,586 GBP2020-06-30
891,379 GBP2019-04-30
Equity
Called up share capital
103 GBP2020-06-30
103 GBP2019-04-30
Revaluation reserve
890,134 GBP2019-04-30
Retained earnings (accumulated losses)
2,500,483 GBP2020-06-30
1,142 GBP2019-04-30
Equity
2,500,586 GBP2020-06-30
891,379 GBP2019-04-30
Average Number of Employees
82019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,037,466 GBP2019-04-30
Other
77,709 GBP2020-06-30
77,709 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
77,709 GBP2020-06-30
1,115,175 GBP2019-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,037,466 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals
-1,037,466 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,466 GBP2019-04-30
Other
77,709 GBP2020-06-30
77,709 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,709 GBP2020-06-30
130,175 GBP2019-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-52,466 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,466 GBP2019-05-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
985,000 GBP2019-04-30
Other Debtors
Amounts falling due within one year
16,595 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
61,239 GBP2019-04-30
Trade Creditors/Trade Payables
Current
21,947 GBP2020-06-30
32,664 GBP2019-04-30
Corporation Tax Payable
506,021 GBP2020-06-30
12,662 GBP2019-04-30
Other Taxation & Social Security Payable
2,640 GBP2020-06-30
8,303 GBP2019-04-30
Other Creditors
Current
65,776 GBP2020-06-30
11,249 GBP2019-04-30
Creditors
Current
596,384 GBP2020-06-30
126,117 GBP2019-04-30
Equity
Called up share capital
103 GBP2020-06-30
103 GBP2019-04-30