Property, Plant & Equipment
143,725 GBP2024-04-05
197,019 GBP2023-04-05
Fixed Assets - Investments
1,553,001 GBP2024-04-05
1,553,001 GBP2023-04-05
Fixed Assets
1,696,726 GBP2024-04-05
1,750,020 GBP2023-04-05
Debtors
94,681 GBP2024-04-05
67,570 GBP2023-04-05
Cash at bank and in hand
66,992 GBP2024-04-05
111,042 GBP2023-04-05
Current Assets
161,673 GBP2024-04-05
178,612 GBP2023-04-05
Net Current Assets/Liabilities
-1,594,653 GBP2024-04-05
-1,431,596 GBP2023-04-05
Total Assets Less Current Liabilities
102,073 GBP2024-04-05
318,424 GBP2023-04-05
Net Assets/Liabilities
-2,591 GBP2024-04-05
155,198 GBP2023-04-05
Equity
Called up share capital
127 GBP2024-04-05
127 GBP2023-04-05
Retained earnings (accumulated losses)
-2,718 GBP2024-04-05
155,071 GBP2023-04-05
Equity
-2,591 GBP2024-04-05
155,198 GBP2023-04-05
Average Number of Employees
12023-04-06 ~ 2024-04-05
12022-04-06 ~ 2023-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,777 GBP2024-04-05
103,777 GBP2023-04-06
Tools/Equipment for furniture and fittings
171,664 GBP2024-04-05
171,664 GBP2023-04-06
Property, Plant & Equipment - Gross Cost
275,441 GBP2024-04-05
275,441 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,857 GBP2024-04-05
14,479 GBP2023-04-06
Tools/Equipment for furniture and fittings
106,859 GBP2024-04-05
63,943 GBP2023-04-06
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,716 GBP2024-04-05
78,422 GBP2023-04-06
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,378 GBP2023-04-06 ~ 2024-04-05
Tools/Equipment for furniture and fittings
42,916 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,294 GBP2023-04-06 ~ 2024-04-05
Property, Plant & Equipment
Plant and equipment
78,920 GBP2024-04-05
Tools/Equipment for furniture and fittings
64,805 GBP2024-04-05
Investments in Subsidiaries
Cost valuation
1,553,001 GBP2024-04-05
1,553,001 GBP2023-04-06
Investments in Subsidiaries
1,553,001 GBP2024-04-05
1,553,001 GBP2023-04-05
Amounts invested in assets
1,553,001 GBP2024-04-05
1,553,001 GBP2023-04-05
Other Debtors
94,681 GBP2024-04-05
67,570 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,981 GBP2024-04-05
11,306 GBP2023-04-05
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
658,531 GBP2024-04-05
610,526 GBP2023-04-05
Loans received from directors
Amounts falling due within one year
906,396 GBP2024-04-05
986,071 GBP2023-04-05
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,418 GBP2024-04-05
2,305 GBP2023-04-05
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,412 GBP2024-04-05
30,478 GBP2023-04-05