Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,244 GBP2020-04-29
1,382 GBP2019-04-29
Fixed Assets - Investments
2,266,857 GBP2020-04-29
2,266,857 GBP2019-04-29
Fixed Assets
2,268,101 GBP2020-04-29
2,268,239 GBP2019-04-29
Total Inventories
287,772 GBP2020-04-29
376,772 GBP2019-04-29
Debtors
25,826 GBP2020-04-29
21,079 GBP2019-04-29
Cash at bank and in hand
56,331 GBP2020-04-29
23,347 GBP2019-04-29
Current Assets
369,929 GBP2020-04-29
421,198 GBP2019-04-29
Net Current Assets/Liabilities
108,564 GBP2020-04-29
159,226 GBP2019-04-29
Total Assets Less Current Liabilities
2,376,665 GBP2020-04-29
2,427,465 GBP2019-04-29
Net Assets/Liabilities
524,897 GBP2020-04-29
557,968 GBP2019-04-29
Equity
Called up share capital
90 GBP2020-04-29
90 GBP2019-04-29
Retained earnings (accumulated losses)
524,807 GBP2020-04-29
557,878 GBP2019-04-29
Equity
524,897 GBP2020-04-29
557,968 GBP2019-04-29
Average Number of Employees
02019-04-30 ~ 2020-04-29
02018-04-30 ~ 2019-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,039 GBP2020-04-29
5,039 GBP2019-04-29
Vehicles
3,500 GBP2020-04-29
3,500 GBP2019-04-29
Property, Plant & Equipment - Gross Cost
8,539 GBP2020-04-29
8,539 GBP2019-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,795 GBP2020-04-29
3,657 GBP2019-04-29
Vehicles
3,500 GBP2020-04-29
3,500 GBP2019-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,295 GBP2020-04-29
7,157 GBP2019-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2019-04-30 ~ 2020-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138 GBP2019-04-30 ~ 2020-04-29
Property, Plant & Equipment
Plant and equipment
1,244 GBP2020-04-29
1,382 GBP2019-04-29
Investments in Group Undertakings
100 GBP2020-04-29
100 GBP2019-04-29
Other Investments Other Than Loans
2,266,757 GBP2020-04-29
2,266,757 GBP2019-04-29
Trade Debtors/Trade Receivables
12,986 GBP2020-04-29
8,239 GBP2019-04-29
Other Debtors
12,840 GBP2020-04-29
12,840 GBP2019-04-29
Bank Overdrafts
Amounts falling due within one year
41,219 GBP2020-04-29
41,419 GBP2019-04-29
Trade Creditors/Trade Payables
Amounts falling due within one year
205,730 GBP2020-04-29
188,385 GBP2019-04-29
Taxation/Social Security Payable
Amounts falling due within one year
10,283 GBP2020-04-29
28,558 GBP2019-04-29
Other Creditors
Amounts falling due within one year
4,133 GBP2020-04-29
3,610 GBP2019-04-29
Bank Borrowings
Amounts falling due after one year
203,264 GBP2020-04-29
220,993 GBP2019-04-29
Other Creditors
Amounts falling due after one year
1,560,763 GBP2020-04-29
1,560,763 GBP2019-04-29