Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
53,146 GBP2021-04-30
62,427 GBP2020-04-30
Total Inventories
1,250 GBP2020-04-30
Debtors
-10,768 GBP2020-04-30
Cash at bank and in hand
18,188 GBP2020-04-30
Current Assets
8,670 GBP2020-04-30
Net Current Assets/Liabilities
-208,792 GBP2021-04-30
-199,599 GBP2020-04-30
Total Assets Less Current Liabilities
-155,646 GBP2021-04-30
-137,172 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-88,750 GBP2021-04-30
-75,000 GBP2020-04-30
Net Assets/Liabilities
-244,396 GBP2021-04-30
-212,172 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-244,496 GBP2021-04-30
-212,272 GBP2020-04-30
Equity
-244,396 GBP2021-04-30
-212,172 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Depreciation Expense
9,281 GBP2020-05-01 ~ 2021-04-30
9,281 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,811 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
92,811 GBP2021-04-30
92,811 GBP2020-04-30
Owned/Freehold, Land and buildings
92,811 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,384 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,665 GBP2021-04-30
30,384 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,281 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,146 GBP2021-04-30
62,427 GBP2020-04-30
Other types of inventories not specified separately
1,250 GBP2020-04-30
Trade Debtors/Trade Receivables
-10,768 GBP2020-04-30
Debtors
Current
-10,768 GBP2020-04-30
Trade Creditors/Trade Payables
563 GBP2021-04-30
23,912 GBP2020-04-30
Amounts Owed to Related Parties
196,953 GBP2021-04-30
171,685 GBP2020-04-30
Taxation/Social Security Payable
4,771 GBP2021-04-30
6,106 GBP2020-04-30
Other Creditors
1,590 GBP2021-04-30
990 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
88,750 GBP2021-04-30
75,000 GBP2020-04-30
Bank Borrowings
Non-current
13,750 GBP2021-04-30
Other Remaining Borrowings
Non-current
75,000 GBP2021-04-30
75,000 GBP2020-04-30
Total Borrowings
Non-current
88,750 GBP2021-04-30
75,000 GBP2020-04-30
Bank Borrowings
Current
5,576 GBP2020-04-30
Bank Overdrafts
Current
4,915 GBP2021-04-30
Total Borrowings
Current
4,915 GBP2021-04-30
5,576 GBP2020-04-30