Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
889,233 GBP2020-04-30
Total Inventories
15,300 GBP2020-04-30
Debtors
5,355 GBP2020-04-30
Cash at bank and in hand
10,967 GBP2020-04-30
Current Assets
31,622 GBP2020-04-30
Net Current Assets/Liabilities
28,699 GBP2020-04-30
Total Assets Less Current Liabilities
917,932 GBP2020-04-30
Net Assets/Liabilities
11,901 GBP2020-04-30
Equity
Called up share capital
2 GBP2020-04-30
Share premium
158,548 GBP2020-04-30
Retained earnings (accumulated losses)
-146,649 GBP2020-04-30
Equity
11,901 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
522,515 GBP2020-04-30
522,515 GBP2019-04-30
Plant and equipment
464,584 GBP2020-04-30
464,584 GBP2019-04-30
Property, Plant & Equipment - Gross Cost
987,099 GBP2020-04-30
987,099 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,360 GBP2020-04-30
8,360 GBP2019-04-30
Plant and equipment
89,506 GBP2020-04-30
89,506 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,866 GBP2020-04-30
97,866 GBP2019-04-30
Property, Plant & Equipment
Land and buildings
514,155 GBP2020-04-30
Plant and equipment
375,078 GBP2020-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,546 GBP2020-04-30
Other Debtors
Amounts falling due within one year
1,809 GBP2020-04-30
Debtors
Amounts falling due within one year
5,355 GBP2020-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
-11,246 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
12,669 GBP2020-04-30
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2020-04-30
Bank Borrowings
Amounts falling due after one year
298,723 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
318,132 GBP2020-04-30
Other Creditors
Amounts falling due after one year
150,580 GBP2020-04-30
Loans received from directors
Amounts falling due after one year
105,574 GBP2020-04-30
Average Number of Employees
02019-05-01 ~ 2020-04-30