Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
298,031 GBP2021-04-30
Fixed Assets - Investments
700,000 GBP2021-04-30
Fixed Assets
998,031 GBP2021-04-30
Debtors
1,046,639 GBP2022-01-31
513,181 GBP2021-04-30
Cash at bank and in hand
84,465 GBP2022-01-31
91,005 GBP2021-04-30
Current Assets
1,131,104 GBP2022-01-31
604,186 GBP2021-04-30
Creditors
Current
4,146 GBP2022-01-31
5,969 GBP2021-04-30
Net Current Assets/Liabilities
1,126,958 GBP2022-01-31
598,217 GBP2021-04-30
Total Assets Less Current Liabilities
1,126,958 GBP2022-01-31
1,596,248 GBP2021-04-30
Equity
Called up share capital
110 GBP2022-01-31
110 GBP2021-04-30
Retained earnings (accumulated losses)
1,126,848 GBP2022-01-31
1,596,138 GBP2021-04-30
Equity
1,126,958 GBP2022-01-31
1,596,248 GBP2021-04-30
Average Number of Employees
22021-05-01 ~ 2022-01-31
22020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
296,767 GBP2021-04-30
Plant and equipment
13,856 GBP2021-04-30
Motor vehicles
5,999 GBP2021-04-30
Computers
3,057 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
319,679 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-296,767 GBP2021-05-01 ~ 2022-01-31
Plant and equipment
-13,856 GBP2021-05-01 ~ 2022-01-31
Motor vehicles
-5,999 GBP2021-05-01 ~ 2022-01-31
Computers
-3,057 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-319,679 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,270 GBP2021-04-30
Motor vehicles
5,892 GBP2021-04-30
Computers
2,486 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,648 GBP2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,270 GBP2021-05-01 ~ 2022-01-31
Motor vehicles
-5,892 GBP2021-05-01 ~ 2022-01-31
Computers
-2,486 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,648 GBP2021-05-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings
296,767 GBP2021-04-30
Plant and equipment
586 GBP2021-04-30
Motor vehicles
107 GBP2021-04-30
Computers
571 GBP2021-04-30
Investments in Group Undertakings
Cost valuation
700,000 GBP2021-04-30
Investments in Group Undertakings
700,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
36 GBP2022-01-31
36 GBP2021-04-30
Other Debtors
Current
889,551 GBP2022-01-31
336,351 GBP2021-04-30
Amount of corporation tax that is recoverable
Current
21,215 GBP2022-01-31
21,270 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
945,802 GBP2022-01-31
392,657 GBP2021-04-30
Other Debtors
Non-current
100,837 GBP2022-01-31
120,524 GBP2021-04-30
Trade Creditors/Trade Payables
Current
1 GBP2022-01-31
437 GBP2021-04-30
Accrued Liabilities
Current
400 GBP2022-01-31
1,632 GBP2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
-469,290 GBP2021-05-01 ~ 2022-01-31