Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-04-30
Property, Plant & Equipment
651,504 GBP2021-04-30
651,127 GBP2020-04-30
Total Inventories
25,058 GBP2021-04-30
17,090 GBP2020-04-30
Debtors
7,508 GBP2021-04-30
60,401 GBP2020-04-30
Cash at bank and in hand
871 GBP2021-04-30
12,185 GBP2020-04-30
Current Assets
33,437 GBP2021-04-30
89,676 GBP2020-04-30
Creditors
Current
898,976 GBP2021-04-30
897,716 GBP2020-04-30
Net Current Assets/Liabilities
-865,539 GBP2021-04-30
-808,040 GBP2020-04-30
Total Assets Less Current Liabilities
-214,035 GBP2021-04-30
-156,913 GBP2020-04-30
Creditors
Non-current
41,363 GBP2020-04-30
Net Assets/Liabilities
-214,035 GBP2021-04-30
-198,276 GBP2020-04-30
Equity
Called up share capital
100 GBP2021-04-30
100 GBP2020-04-30
Retained earnings (accumulated losses)
-214,135 GBP2021-04-30
-198,376 GBP2020-04-30
Equity
-214,035 GBP2021-04-30
-198,276 GBP2020-04-30
Average Number of Employees
242020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
650,000 GBP2021-04-30
650,000 GBP2020-04-30
Plant and equipment
821 GBP2021-04-30
439 GBP2020-04-30
Furniture and fittings
765 GBP2021-04-30
695 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
651,586 GBP2021-04-30
651,134 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41 GBP2021-04-30
5 GBP2020-04-30
Furniture and fittings
41 GBP2021-04-30
2 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82 GBP2021-04-30
7 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
39 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Long leasehold
650,000 GBP2021-04-30
650,000 GBP2020-04-30
Plant and equipment
780 GBP2021-04-30
434 GBP2020-04-30
Furniture and fittings
724 GBP2021-04-30
693 GBP2020-04-30
Other Debtors
Current
6,626 GBP2020-04-30
Prepayments
Current
7,508 GBP2021-04-30
53,775 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
7,508 GBP2021-04-30
60,401 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
232,366 GBP2021-04-30
126,697 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Current
14,306 GBP2020-04-30
Trade Creditors/Trade Payables
Current
112,206 GBP2021-04-30
172,039 GBP2020-04-30
Amounts owed to group undertakings
Current
445,804 GBP2021-04-30
291,871 GBP2020-04-30
Other Taxation & Social Security Payable
Current
105,547 GBP2021-04-30
87,136 GBP2020-04-30
Other Creditors
Current
353 GBP2021-04-30
Accrued Liabilities/Deferred Income
Current
2,700 GBP2021-04-30
2,700 GBP2020-04-30
Finance Lease Liabilities - Total Present Value
Non-current
41,363 GBP2020-04-30
Bank Borrowings
Secured
232,366 GBP2021-04-30
126,697 GBP2020-04-30
Total Borrowings
Secured
232,366 GBP2021-04-30
182,366 GBP2020-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-04-30