Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
2,184,911 GBP2021-04-30
5,025,117 GBP2020-04-30
Fixed Assets - Investments
260,000 GBP2020-04-30
Fixed Assets
2,184,911 GBP2021-04-30
5,285,117 GBP2020-04-30
Total Inventories
38,000 GBP2021-04-30
38,000 GBP2020-04-30
Debtors
235,474 GBP2021-04-30
970,968 GBP2020-04-30
Cash at bank and in hand
10,338,560 GBP2021-04-30
344,444 GBP2020-04-30
Current Assets
10,612,034 GBP2021-04-30
1,353,412 GBP2020-04-30
Creditors
Current
1,435,053 GBP2021-04-30
581,626 GBP2020-04-30
Net Current Assets/Liabilities
9,176,981 GBP2021-04-30
771,786 GBP2020-04-30
Total Assets Less Current Liabilities
11,361,892 GBP2021-04-30
6,056,903 GBP2020-04-30
Creditors
Non-current
4,828,724 GBP2021-04-30
1,762,607 GBP2020-04-30
Net Assets/Liabilities
6,533,168 GBP2021-04-30
4,294,296 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
6,532,168 GBP2021-04-30
4,293,296 GBP2020-04-30
Equity
6,533,168 GBP2021-04-30
4,294,296 GBP2020-04-30
Average Number of Employees
322020-05-01 ~ 2021-04-30
242019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,184,911 GBP2021-04-30
5,025,117 GBP2020-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-8,651,664 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings
2,184,911 GBP2021-04-30
5,025,117 GBP2020-04-30
Investments in Group Undertakings
Cost valuation
260,000 GBP2020-04-30
Investments in Group Undertakings
260,000 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,474 GBP2021-04-30
32,400 GBP2020-04-30
Trade Creditors/Trade Payables
Current
596,711 GBP2021-04-30
173,845 GBP2020-04-30
Other Taxation & Social Security Payable
Current
830,842 GBP2021-04-30
400,281 GBP2020-04-30
Other Creditors
Current
7,500 GBP2021-04-30
7,500 GBP2020-04-30
Non-current
4,828,724 GBP2021-04-30
1,762,607 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-04-30
Profit/Loss
Retained earnings (accumulated losses)
2,238,872 GBP2020-05-01 ~ 2021-04-30