Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2021-04-30
Property, Plant & Equipment
5,603 GBP2021-04-30
8,635 GBP2019-12-31
Debtors
31,240 GBP2021-04-30
1,648 GBP2019-12-31
Cash at bank and in hand
12,174 GBP2021-04-30
3,588 GBP2019-12-31
Current Assets
43,414 GBP2021-04-30
5,236 GBP2019-12-31
Net Current Assets/Liabilities
-189,432 GBP2021-04-30
-155,709 GBP2019-12-31
Total Assets Less Current Liabilities
-183,829 GBP2021-04-30
-147,074 GBP2019-12-31
Creditors
Non-current
-40,754 GBP2021-04-30
Net Assets/Liabilities
-224,583 GBP2021-04-30
-147,074 GBP2019-12-31
Equity
Called up share capital
201 GBP2021-04-30
201 GBP2019-12-31
Retained earnings (accumulated losses)
-224,784 GBP2021-04-30
-147,275 GBP2019-12-31
Equity
-224,583 GBP2021-04-30
-147,074 GBP2019-12-31
Average Number of Employees
32020-01-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,559 GBP2019-12-31
Furniture and fittings
230 GBP2019-12-31
Computers
923 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
10,712 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
4,461 GBP2021-04-30
1,912 GBP2019-12-31
Furniture and fittings
115 GBP2021-04-30
38 GBP2019-12-31
Computers
533 GBP2021-04-30
127 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,109 GBP2021-04-30
2,077 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,549 GBP2020-01-01 ~ 2021-04-30
Furniture and fittings
77 GBP2020-01-01 ~ 2021-04-30
Computers
406 GBP2020-01-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,032 GBP2020-01-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
5,098 GBP2021-04-30
7,647 GBP2019-12-31
Furniture and fittings
115 GBP2021-04-30
192 GBP2019-12-31
Computers
390 GBP2021-04-30
796 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
31,240 GBP2021-04-30
1,271 GBP2019-12-31
Prepayments/Accrued Income
Current
377 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
31,240 GBP2021-04-30
1,648 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
9,246 GBP2021-04-30
3,475 GBP2019-12-31
Trade Creditors/Trade Payables
Current
24,363 GBP2019-12-31
Amounts owed to group undertakings
Current
149,512 GBP2021-04-30
113,487 GBP2019-12-31
Other Taxation & Social Security Payable
Current
58,395 GBP2021-04-30
11,318 GBP2019-12-31
Other Creditors
Current
437 GBP2021-04-30
438 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2021-04-30
3,500 GBP2019-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
40,754 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
201 shares2021-04-30