Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
162,040 GBP2018-12-31
1,875,619 GBP2018-04-30
Fixed Assets
162,040 GBP2018-12-31
1,875,619 GBP2018-04-30
Total Inventories
40,692 GBP2018-12-31
29,289 GBP2018-04-30
Debtors
511,118 GBP2018-12-31
168,233 GBP2018-04-30
Cash at bank and in hand
886,675 GBP2018-12-31
235,905 GBP2018-04-30
Current Assets
1,438,485 GBP2018-12-31
433,427 GBP2018-04-30
Net Current Assets/Liabilities
1,083,628 GBP2018-12-31
143,091 GBP2018-04-30
Total Assets Less Current Liabilities
1,245,668 GBP2018-12-31
2,018,710 GBP2018-04-30
Creditors
Non-current, Amounts falling due after one year
-1,121,098 GBP2018-04-30
Net Assets/Liabilities
1,235,618 GBP2018-12-31
853,707 GBP2018-04-30
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2018-04-30
Retained earnings (accumulated losses)
1,235,518 GBP2018-12-31
853,607 GBP2018-04-30
Equity
1,235,618 GBP2018-12-31
853,707 GBP2018-04-30
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2018-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,895,424 GBP2018-04-30
Tools/Equipment for furniture and fittings
538,720 GBP2018-12-31
505,409 GBP2018-04-30
Motor vehicles
7,874 GBP2018-12-31
7,874 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
546,594 GBP2018-12-31
2,408,707 GBP2018-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,895,424 GBP2018-05-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-889 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Disposals
-1,896,313 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,115 GBP2018-04-30
Tools/Equipment for furniture and fittings
378,362 GBP2018-12-31
363,968 GBP2018-04-30
Motor vehicles
6,192 GBP2018-12-31
6,005 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,554 GBP2018-12-31
533,088 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,527 GBP2018-05-01 ~ 2018-12-31
Motor vehicles
187 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,714 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-163,115 GBP2018-05-01 ~ 2018-12-31
Tools/Equipment for furniture and fittings
-133 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,248 GBP2018-05-01 ~ 2018-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
160,358 GBP2018-12-31
141,441 GBP2018-04-30
Motor vehicles
1,682 GBP2018-12-31
1,869 GBP2018-04-30
Land and buildings
1,732,309 GBP2018-04-30
Raw materials and consumables
40,692 GBP2018-12-31
29,289 GBP2018-04-30
Trade Debtors/Trade Receivables
33,255 GBP2018-12-31
54,511 GBP2018-04-30
Amounts Owed By Related Parties
414,917 GBP2018-12-31
Other Debtors
22,185 GBP2018-12-31
113,722 GBP2018-04-30
Prepayments
40,761 GBP2018-12-31
Trade Creditors/Trade Payables
137,228 GBP2018-12-31
42,235 GBP2018-04-30
Taxation/Social Security Payable
114,259 GBP2018-12-31
68,924 GBP2018-04-30
Other Creditors
90 GBP2018-12-31
9,479 GBP2018-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,121,098 GBP2018-04-30
Bank Borrowings
Current
87,000 GBP2018-04-30
Non-current
1,121,098 GBP2018-04-30