Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-05-01 ~ 2021-04-30
42019-05-01 ~ 2020-04-30
Property, Plant & Equipment
341,689 GBP2021-04-30
278,400 GBP2020-04-30
Fixed Assets - Investments
14,709 GBP2021-04-30
16,280 GBP2020-04-30
Fixed Assets
356,398 GBP2021-04-30
294,680 GBP2020-04-30
Total Inventories
16,850 GBP2021-04-30
4,752 GBP2020-04-30
Debtors
77,756 GBP2021-04-30
33,503 GBP2020-04-30
Cash at bank and in hand
7,785 GBP2021-04-30
127,339 GBP2020-04-30
Current Assets
102,391 GBP2021-04-30
165,594 GBP2020-04-30
Net Current Assets/Liabilities
-36,036 GBP2021-04-30
-77,245 GBP2020-04-30
Total Assets Less Current Liabilities
320,362 GBP2021-04-30
217,435 GBP2020-04-30
Net Assets/Liabilities
132,714 GBP2021-04-30
115,483 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
135,633 GBP2021-04-30
116,831 GBP2020-04-30
Equity
132,714 GBP2021-04-30
115,483 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002020-05-01 ~ 2021-04-30
Motor vehicles
25.002020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
275,000 GBP2020-04-30
Tools/Equipment for furniture and fittings
7,917 GBP2021-04-30
4,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
347,417 GBP2021-04-30
279,000 GBP2020-04-30
Owned/Freehold, Land and buildings
275,000 GBP2021-04-30
Motor vehicles
64,500 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,697 GBP2021-04-30
600 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,728 GBP2021-04-30
600 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,097 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
4,031 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,128 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,031 GBP2021-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
275,000 GBP2021-04-30
Tools/Equipment for furniture and fittings
6,220 GBP2021-04-30
3,400 GBP2020-04-30
Motor vehicles
60,469 GBP2021-04-30
Land and buildings, Owned/Freehold
275,000 GBP2020-04-30
Investment Property - Fair Value Model
275,000 GBP2021-04-30
Amounts invested in assets
Non-current
14,709 GBP2021-04-30
16,280 GBP2020-04-30
Trade Debtors/Trade Receivables
13,090 GBP2021-04-30
421 GBP2020-04-30
Amounts owed by group undertakings and participating interests
95 GBP2021-04-30
95 GBP2020-04-30
Other Debtors
64,571 GBP2021-04-30
32,987 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,738 GBP2021-04-30
8,930 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,866 GBP2021-04-30
1,149 GBP2020-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,919 GBP2021-04-30
177,739 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
45,360 GBP2021-04-30
36,291 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,331 GBP2021-04-30
721 GBP2020-04-30
Other Creditors
Amounts falling due within one year
30,213 GBP2021-04-30
18,009 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
105,041 GBP2021-04-30
78,392 GBP2020-04-30
Other Creditors
Amounts falling due after one year
52,836 GBP2021-04-30