Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-04-06 ~ 2020-04-05
02018-04-06 ~ 2019-04-05
Par Value of Share
Class 1 ordinary share
02019-04-06 ~ 2020-04-05
Property, Plant & Equipment
113,993 GBP2020-04-05
123,213 GBP2019-04-05
Fixed Assets - Investments
7,225,165 GBP2020-04-05
7,225,165 GBP2019-04-05
Fixed Assets
7,339,158 GBP2020-04-05
7,348,378 GBP2019-04-05
Debtors
110,866 GBP2020-04-05
158,895 GBP2019-04-05
Cash at bank and in hand
802,209 GBP2020-04-05
332,166 GBP2019-04-05
Current Assets
913,075 GBP2020-04-05
491,061 GBP2019-04-05
Net Current Assets/Liabilities
60,146 GBP2020-04-05
67,081 GBP2019-04-05
Total Assets Less Current Liabilities
7,399,304 GBP2020-04-05
7,415,459 GBP2019-04-05
Equity
Called up share capital
81,045 GBP2020-04-05
81,045 GBP2019-04-05
Share premium
8,144,103 GBP2020-04-05
8,144,103 GBP2019-04-05
Equity
7,399,304 GBP2020-04-05
7,415,459 GBP2019-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,971 GBP2019-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,978 GBP2020-04-05
63,758 GBP2019-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,220 GBP2019-04-06 ~ 2020-04-05
Property, Plant & Equipment
Plant and equipment
113,993 GBP2020-04-05
123,213 GBP2019-04-05
Investments in Group Undertakings
Cost valuation
7,225,165 GBP2019-04-05
Investments in Group Undertakings
7,225,165 GBP2020-04-05
7,225,165 GBP2019-04-05
Other Debtors
Current, Amounts falling due within one year
110,866 GBP2020-04-05
158,895 GBP2019-04-05
Trade Creditors/Trade Payables
Current
52 GBP2020-04-05
5,466 GBP2019-04-05
Amounts owed to group undertakings
Current
644,206 GBP2020-04-05
Other Taxation & Social Security Payable
Current
-198 GBP2020-04-05
185,336 GBP2019-04-05
Other Creditors
Current
208,869 GBP2020-04-05
233,178 GBP2019-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,104,471 shares2020-04-05
Equity
Retained earnings (accumulated losses)
-825,844 GBP2020-04-05
-809,689 GBP2019-04-05
Profit/Loss
Retained earnings (accumulated losses)
-16,155 GBP2019-04-06 ~ 2020-04-05
Profit/Loss
-16,155 GBP2019-04-06 ~ 2020-04-05