Average Number of Employees
322019-02-11 ~ 2020-07-30
Property, Plant & Equipment
487,621 GBP2020-07-30
Fixed Assets
487,621 GBP2020-07-30
Total Inventories
65,239 GBP2020-07-30
Debtors
10,764 GBP2020-07-30
Cash at bank and in hand
31,761 GBP2020-07-30
Current Assets
107,764 GBP2020-07-30
Net Current Assets/Liabilities
-1,035,416 GBP2020-07-30
Total Assets Less Current Liabilities
-547,795 GBP2020-07-30
Creditors
Amounts falling due after one year
-139,192 GBP2020-07-30
Net Assets/Liabilities
-686,987 GBP2020-07-30
Equity
Called up share capital
1,000 GBP2020-07-30
Retained earnings (accumulated losses)
-687,987 GBP2020-07-30
Equity
-686,987 GBP2020-07-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-02-11 ~ 2020-07-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
311,441 GBP2020-07-30
Plant and equipment
220,224 GBP2020-07-30
Property, Plant & Equipment - Gross Cost
531,665 GBP2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,044 GBP2019-02-11 ~ 2020-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,044 GBP2019-02-11 ~ 2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,044 GBP2020-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,044 GBP2020-07-30
Property, Plant & Equipment
Land and buildings, Short leasehold
311,441 GBP2020-07-30
Plant and equipment
176,180 GBP2020-07-30
Other Debtors
10,764 GBP2020-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
190,687 GBP2020-07-30
Other Taxation & Social Security Payable
Amounts falling due within one year
189 GBP2020-07-30
Amounts owed to directors
Amounts falling due within one year
952,304 GBP2020-07-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,192 GBP2020-07-30
Par Value of Share
Class 1 ordinary share
1 shares2019-02-11 ~ 2020-07-30
Class 2 ordinary share
1 shares2019-02-11 ~ 2020-07-30
Class 3 ordinary share
1 shares2019-02-11 ~ 2020-07-30
Class 4 ordinary share
1 shares2019-02-11 ~ 2020-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
120,000 GBP2020-07-30