Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-12-23 ~ 2021-04-30
Par Value of Share
Class 1 ordinary share
12019-12-23 ~ 2021-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2019-12-23 ~ 2021-04-30
Property, Plant & Equipment
4,651,190 GBP2021-04-30
Total Inventories
36,237 GBP2021-04-30
Debtors
1,328,785 GBP2021-04-30
Cash at bank and in hand
167,121 GBP2021-04-30
Current Assets
1,532,143 GBP2021-04-30
Creditors
Current
1,309,552 GBP2021-04-30
Net Current Assets/Liabilities
222,591 GBP2021-04-30
Total Assets Less Current Liabilities
4,873,781 GBP2021-04-30
Creditors
Non-current
143,781 GBP2021-04-30
Net Assets/Liabilities
4,730,000 GBP2021-04-30
Equity
Called up share capital
2 GBP2021-04-30
Share premium
608,586 GBP2021-04-30
Retained earnings (accumulated losses)
4,121,412 GBP2021-04-30
Equity
4,730,000 GBP2021-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-2,248,768 GBP2019-12-23 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-2,248,768 GBP2019-12-23 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,168,847 GBP2021-04-30
Plant and equipment
288,809 GBP2021-04-30
Motor vehicles
228,357 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
4,686,013 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,552 GBP2019-12-23 ~ 2021-04-30
Plant and equipment
28,881 GBP2019-12-23 ~ 2021-04-30
Motor vehicles
1,050 GBP2019-12-23 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,483 GBP2019-12-23 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-9,660 GBP2019-12-23 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,660 GBP2019-12-23 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,892 GBP2021-04-30
Plant and equipment
28,881 GBP2021-04-30
Motor vehicles
1,050 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,823 GBP2021-04-30
Property, Plant & Equipment
Land and buildings
4,163,955 GBP2021-04-30
Plant and equipment
259,928 GBP2021-04-30
Motor vehicles
227,307 GBP2021-04-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
220,840 GBP2019-12-23 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
220,840 GBP2021-04-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
220,840 GBP2021-04-30
Trade Debtors/Trade Receivables
Current
2,432 GBP2021-04-30
Amounts Owed by Group Undertakings
Current
1,266,876 GBP2021-04-30
Other Debtors
Current
55,426 GBP2021-04-30
Prepayments
Current
4,051 GBP2021-04-30
Debtors
Current, Amounts falling due within one year
1,328,785 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
73,879 GBP2021-04-30
Trade Creditors/Trade Payables
Current
69,527 GBP2021-04-30
Amounts owed to group undertakings
Current
819,079 GBP2021-04-30
Other Creditors
Current
8,647 GBP2021-04-30
Accrued Liabilities
Current
6,550 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
108,881 GBP2021-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-04-30