Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-09-30
Property, Plant & Equipment
352,757 GBP2020-03-31
Total Inventories
1,200 GBP2020-03-31
Debtors
26,279 GBP2020-03-31
Cash at bank and in hand
1,514 GBP2020-03-31
Current Assets
28,993 GBP2020-03-31
Creditors
Current
278,074 GBP2021-09-30
564,586 GBP2020-03-31
Net Current Assets/Liabilities
-278,074 GBP2021-09-30
-535,593 GBP2020-03-31
Total Assets Less Current Liabilities
-278,074 GBP2021-09-30
-182,836 GBP2020-03-31
Creditors
Non-current
15,106 GBP2020-03-31
Net Assets/Liabilities
-278,074 GBP2021-09-30
-197,942 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
-278,174 GBP2021-09-30
-198,042 GBP2020-03-31
Equity
-278,074 GBP2021-09-30
-197,942 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-30
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,000 GBP2020-03-31
Improvements to leasehold property
213,796 GBP2020-03-31
Plant and equipment
51,445 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-217,000 GBP2020-04-01 ~ 2021-09-30
Plant and equipment
-51,445 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,400 GBP2020-03-31
Improvements to leasehold property
41,736 GBP2020-03-31
Plant and equipment
46,724 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-43,400 GBP2020-04-01 ~ 2021-09-30
Plant and equipment
-46,724 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
173,600 GBP2020-03-31
Improvements to leasehold property
172,060 GBP2020-03-31
Plant and equipment
4,721 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,183 GBP2020-03-31
Motor vehicles
3,800 GBP2020-03-31
Computers
4,809 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
515,033 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,183 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-3,800 GBP2020-04-01 ~ 2021-09-30
Computers
-4,809 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-515,033 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,603 GBP2020-03-31
Motor vehicles
3,515 GBP2020-03-31
Computers
4,298 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,276 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-22,603 GBP2020-04-01 ~ 2021-09-30
Motor vehicles
-3,515 GBP2020-04-01 ~ 2021-09-30
Computers
-4,298 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,276 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Furniture and fittings
1,580 GBP2020-03-31
Motor vehicles
285 GBP2020-03-31
Computers
511 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
26,279 GBP2020-03-31
Trade Creditors/Trade Payables
Current
641 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4 GBP2020-03-31
Other Creditors
Current
278,074 GBP2021-09-30
563,941 GBP2020-03-31
Non-current
15,106 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
-80,132 GBP2020-04-01 ~ 2021-09-30