ALLNUTTS CATERING LTD. - 2019-04-23
Property, Plant & Equipment
134,905 GBP2021-03-31
177,647 GBP2020-03-31
Fixed Assets - Investments
100,000 GBP2020-03-31
Fixed Assets
134,905 GBP2021-03-31
277,647 GBP2020-03-31
Total Inventories
13,300 GBP2021-03-31
33,262 GBP2020-03-31
Debtors
26,094 GBP2021-03-31
4,553 GBP2020-03-31
Cash at bank and in hand
6,061 GBP2021-03-31
10,390 GBP2020-03-31
Current Assets
45,455 GBP2021-03-31
48,205 GBP2020-03-31
Net Current Assets/Liabilities
-530,605 GBP2021-03-31
-266,334 GBP2020-03-31
Total Assets Less Current Liabilities
-395,700 GBP2021-03-31
11,313 GBP2020-03-31
Net Assets/Liabilities
-437,367 GBP2021-03-31
-273,785 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-437,467 GBP2021-03-31
-273,885 GBP2020-03-31
Equity
-437,367 GBP2021-03-31
-273,785 GBP2020-03-31
Average Number of Employees
342020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2021-03-31
65,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2021-03-31
65,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
498,450 GBP2021-03-31
498,450 GBP2020-03-31
Plant and equipment
411,397 GBP2021-03-31
411,397 GBP2020-03-31
Vehicles
10,250 GBP2021-03-31
10,250 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
920,097 GBP2021-03-31
920,097 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,992 GBP2021-03-31
329,434 GBP2020-03-31
Plant and equipment
406,950 GBP2021-03-31
402,766 GBP2020-03-31
Vehicles
10,250 GBP2021-03-31
10,250 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
785,192 GBP2021-03-31
742,450 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,558 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
4,184 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,742 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
130,458 GBP2021-03-31
169,016 GBP2020-03-31
Plant and equipment
4,447 GBP2021-03-31
8,631 GBP2020-03-31
Investments in Group Undertakings
100,000 GBP2020-03-31
Other Debtors
24,907 GBP2021-03-31
3,366 GBP2020-03-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2021-03-31
822 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,728 GBP2021-03-31
47,165 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
75,187 GBP2021-03-31
60,638 GBP2020-03-31
Other Creditors
Amounts falling due within one year
462,812 GBP2021-03-31
205,914 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
41,667 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
25,000 GBP2021-03-31
60,000 GBP2020-03-31