Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
624,759 GBP2018-12-31
Fixed Assets
624,759 GBP2018-12-31
Total Inventories
3,276 GBP2018-12-31
Debtors
751 GBP2020-04-30
3,995 GBP2018-12-31
Cash at bank and in hand
401,692 GBP2020-04-30
138,554 GBP2018-12-31
Current Assets
402,443 GBP2020-04-30
145,825 GBP2018-12-31
Creditors
Current
111,693 GBP2020-04-30
430,657 GBP2018-12-31
Net Current Assets/Liabilities
290,750 GBP2020-04-30
-284,832 GBP2018-12-31
Total Assets Less Current Liabilities
290,750 GBP2020-04-30
339,927 GBP2018-12-31
Net Assets/Liabilities
290,750 GBP2020-04-30
179,455 GBP2018-12-31
Equity
Called up share capital
100 GBP2020-04-30
100 GBP2018-12-31
Retained earnings (accumulated losses)
290,650 GBP2020-04-30
179,355 GBP2018-12-31
Equity
290,750 GBP2020-04-30
179,455 GBP2018-12-31
Average Number of Employees
82019-01-01 ~ 2020-04-30
122018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
346,000 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
346,000 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,594 GBP2018-12-31
Improvements to leasehold property
3,956 GBP2018-12-31
Furniture and fittings
150,049 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
727,599 GBP2018-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-573,594 GBP2019-01-01 ~ 2020-04-30
Furniture and fittings
-150,049 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Disposals
-727,599 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
102,840 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,840 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,900 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,900 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-108,740 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,740 GBP2019-01-01 ~ 2020-04-30
Property, Plant & Equipment
Land and buildings
573,594 GBP2018-12-31
Improvements to leasehold property
3,956 GBP2018-12-31
Furniture and fittings
47,209 GBP2018-12-31
Other Debtors
Current
751 GBP2020-04-30
Prepayments/Accrued Income
Current
3,995 GBP2018-12-31
Debtors
Amounts falling due within one year, Current
751 GBP2020-04-30
3,995 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
2,246 GBP2018-12-31
Corporation Tax Payable
Current
28,097 GBP2020-04-30
25,450 GBP2018-12-31
Accrued Liabilities
Current
839 GBP2020-04-30
19,829 GBP2018-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
146,553 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
257,195 GBP2019-01-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-145,900 GBP2019-01-01 ~ 2020-04-30