Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,021 GBP2020-04-30
887 GBP2019-04-30
Investment Property
300,000 GBP2020-04-30
320,000 GBP2019-04-30
Fixed Assets
301,021 GBP2020-04-30
320,887 GBP2019-04-30
Debtors
2,045 GBP2020-04-30
13,509 GBP2019-04-30
Cash at bank and in hand
78,012 GBP2020-04-30
53,245 GBP2019-04-30
Current Assets
80,057 GBP2020-04-30
66,754 GBP2019-04-30
Creditors
Current
254,452 GBP2020-04-30
100,238 GBP2019-04-30
Net Current Assets/Liabilities
-174,395 GBP2020-04-30
-33,484 GBP2019-04-30
Total Assets Less Current Liabilities
126,626 GBP2020-04-30
287,403 GBP2019-04-30
Creditors
Non-current
-150,000 GBP2019-04-30
Net Assets/Liabilities
110,672 GBP2020-04-30
117,649 GBP2019-04-30
Equity
Called up share capital
9 GBP2020-04-30
9 GBP2019-04-30
Capital redemption reserve
1 GBP2020-04-30
1 GBP2019-04-30
Retained earnings (accumulated losses)
42,648 GBP2020-04-30
33,425 GBP2019-04-30
Equity
110,672 GBP2020-04-30
117,649 GBP2019-04-30
Average Number of Employees
12019-05-01 ~ 2020-04-30
12018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,442 GBP2020-04-30
1,043 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421 GBP2020-04-30
156 GBP2019-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
265 GBP2019-05-01 ~ 2020-04-30
Property, Plant & Equipment
Plant and equipment
1,021 GBP2020-04-30
887 GBP2019-04-30
Investment Property - Fair Value Model
300,000 GBP2020-04-30
320,000 GBP2019-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
944 GBP2020-04-30
Other Debtors
Amounts falling due within one year, Current
1,101 GBP2020-04-30
13,509 GBP2019-04-30
Debtors
Amounts falling due within one year, Current
2,045 GBP2020-04-30
13,509 GBP2019-04-30
Bank Borrowings/Overdrafts
Current
150,000 GBP2020-04-30
Trade Creditors/Trade Payables
Current
4,544 GBP2020-04-30
11,274 GBP2019-04-30
Amounts owed to group undertakings
Current
13,920 GBP2020-04-30
3,435 GBP2019-04-30
Other Taxation & Social Security Payable
Current
9,523 GBP2020-04-30
12,482 GBP2019-04-30
Other Creditors
Current
76,465 GBP2020-04-30
73,047 GBP2019-04-30
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2019-04-30
Bank Borrowings
Secured
150,000 GBP2020-04-30
150,000 GBP2019-04-30
Profit/Loss
Retained earnings (accumulated losses)
5,023 GBP2019-05-01 ~ 2020-04-30
Profit/Loss
5,023 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
Retained earnings (accumulated losses)
-12,000 GBP2019-05-01 ~ 2020-04-30
Dividends Paid
-12,000 GBP2019-05-01 ~ 2020-04-30