Average Number of Employees
292020-05-01 ~ 2020-12-31
432019-05-01 ~ 2020-04-30
Property, Plant & Equipment
2,505,344 GBP2020-12-31
2,535,916 GBP2020-04-30
Fixed Assets
2,505,344 GBP2020-12-31
2,535,916 GBP2020-04-30
Total Inventories
110,050 GBP2020-12-31
111,994 GBP2020-04-30
Debtors
Current
29,448 GBP2020-12-31
5,803 GBP2020-04-30
Cash at bank and in hand
134 GBP2020-12-31
102 GBP2020-04-30
Current Assets
139,632 GBP2020-12-31
117,899 GBP2020-04-30
Creditors
Current, Amounts falling due within one year
-774,825 GBP2020-12-31
-389,577 GBP2020-04-30
Net Current Assets/Liabilities
-635,193 GBP2020-12-31
-271,678 GBP2020-04-30
Total Assets Less Current Liabilities
1,870,151 GBP2020-12-31
2,264,238 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-48,333 GBP2020-12-31
-288,921 GBP2020-04-30
Net Assets/Liabilities
1,770,581 GBP2020-12-31
1,922,321 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2020-04-30
1,000 GBP2019-05-01
Revaluation reserve
1,085,833 GBP2020-12-31
1,085,833 GBP2020-04-30
1,085,833 GBP2019-05-01
Retained earnings (accumulated losses)
683,748 GBP2020-12-31
835,488 GBP2020-04-30
953,645 GBP2019-05-01
Equity
1,770,581 GBP2020-12-31
1,922,321 GBP2020-04-30
2,040,478 GBP2019-05-01
Profit/Loss
Retained earnings (accumulated losses)
-151,740 GBP2020-05-01 ~ 2020-12-31
-118,157 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
-151,740 GBP2020-05-01 ~ 2020-12-31
-118,157 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-151,740 GBP2020-05-01 ~ 2020-12-31
-118,157 GBP2019-05-01 ~ 2020-04-30
Comprehensive Income/Expense
-151,740 GBP2020-05-01 ~ 2020-12-31
-118,157 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Buildings
1,762,291 GBP2020-12-31
1,762,291 GBP2020-04-30
Plant and equipment
1,286,333 GBP2020-12-31
1,286,333 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
3,513,984 GBP2020-12-31
3,513,984 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
978,068 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
978,068 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,572 GBP2020-05-01 ~ 2020-12-31
Owned/Freehold
30,572 GBP2020-05-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,008,640 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,008,640 GBP2020-12-31
Property, Plant & Equipment
Buildings
1,762,291 GBP2020-12-31
1,762,291 GBP2020-04-30
Plant and equipment
277,693 GBP2020-12-31
308,265 GBP2020-04-30
Finished Goods/Goods for Resale
110,050 GBP2020-12-31
111,994 GBP2020-04-30
Trade Debtors/Trade Receivables
Current
1 GBP2020-04-30
Other Debtors
Current
20,998 GBP2020-12-31
Prepayments/Accrued Income
Current
8,450 GBP2020-12-31
5,802 GBP2020-04-30
Bank Overdrafts
-6,685 GBP2020-12-31
-25,116 GBP2020-04-30
Cash and Cash Equivalents
-6,551 GBP2020-12-31
-25,014 GBP2020-04-30
Bank Overdrafts
Current
6,685 GBP2020-12-31
25,116 GBP2020-04-30
Bank Borrowings
Current
101,667 GBP2020-12-31
40,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
4,182 GBP2020-12-31
19,572 GBP2020-04-30
Taxation/Social Security Payable
Current
18,538 GBP2020-12-31
20,832 GBP2020-04-30
Other Creditors
Current
633,812 GBP2020-12-31
274,993 GBP2020-04-30
Accrued Liabilities/Deferred Income
Current
9,941 GBP2020-12-31
9,064 GBP2020-04-30
Creditors
Current
774,825 GBP2020-12-31
389,577 GBP2020-04-30
Bank Borrowings
Non-current
48,333 GBP2020-12-31
Other Creditors
Non-current
288,921 GBP2020-04-30
Creditors
Non-current
48,333 GBP2020-12-31
288,921 GBP2020-04-30
Bank Borrowings
Current, Amounts falling due within one year
101,667 GBP2020-12-31
40,000 GBP2020-04-30
Total Borrowings
Current, Amounts falling due within one year
101,667 GBP2020-12-31
40,000 GBP2020-04-30
Total Borrowings
150,000 GBP2020-12-31
40,000 GBP2020-04-30
Net Deferred Tax Liability/Asset
-51,237 GBP2020-12-31
-52,996 GBP2020-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,759 GBP2020-05-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-51,237 GBP2020-12-31
-52,996 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2020-12-31
1,000 shares2020-04-30
Par Value of Share
Class 1 ordinary share
1.002020-05-01 ~ 2020-12-31