Property, Plant & Equipment
261,698 GBP2021-10-31
Total Inventories
15,416 GBP2021-10-31
Debtors
31,271 GBP2021-10-31
Cash at bank and in hand
13,064 GBP2021-10-31
1 GBP2020-05-31
Current Assets
59,751 GBP2021-10-31
1 GBP2020-05-31
Net Current Assets/Liabilities
-322,409 GBP2021-10-31
1 GBP2020-05-31
Total Assets Less Current Liabilities
-60,711 GBP2021-10-31
1 GBP2020-05-31
Creditors
Non-current, Amounts falling due after one year
-38,333 GBP2021-10-31
Net Assets/Liabilities
-99,044 GBP2021-10-31
1 GBP2020-05-31
Equity
Called up share capital
100,050 GBP2021-10-31
1 GBP2020-05-31
Retained earnings (accumulated losses)
-199,094 GBP2021-10-31
Equity
-99,044 GBP2021-10-31
1 GBP2020-05-31
Profit/Loss
Retained earnings (accumulated losses)
-199,094 GBP2020-06-01 ~ 2021-10-31
Profit/Loss
-199,094 GBP2020-06-01 ~ 2021-10-31
Issue of Equity Instruments
Called up share capital
100,049 GBP2020-06-01 ~ 2021-10-31
1 GBP2020-04-02 ~ 2020-05-31
Issue of Equity Instruments
100,049 GBP2020-06-01 ~ 2021-10-31
1 GBP2020-04-02 ~ 2020-05-31
Average Number of Employees
602020-06-01 ~ 2021-10-31
32020-04-02 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
120,947 GBP2021-10-31
Tools/Equipment for furniture and fittings
20,967 GBP2021-10-31
Other
165,050 GBP2021-10-31
Property, Plant & Equipment - Gross Cost
306,964 GBP2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,063 GBP2020-06-01 ~ 2021-10-31
Tools/Equipment for furniture and fittings
4,193 GBP2020-06-01 ~ 2021-10-31
Other
33,010 GBP2020-06-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,266 GBP2020-06-01 ~ 2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,063 GBP2021-10-31
Tools/Equipment for furniture and fittings
4,193 GBP2021-10-31
Other
33,010 GBP2021-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,266 GBP2021-10-31
Property, Plant & Equipment
Land and buildings
112,884 GBP2021-10-31
Tools/Equipment for furniture and fittings
16,774 GBP2021-10-31
Other
132,040 GBP2021-10-31
Other types of inventories not specified separately
15,416 GBP2021-10-31
Trade Debtors/Trade Receivables
Current
10,015 GBP2021-10-31
Prepayments
Current
21,256 GBP2021-10-31
Debtors
Current
31,271 GBP2021-10-31
Total Borrowings
Current, Amounts falling due within one year
11,018 GBP2021-10-31
Trade Creditors/Trade Payables
114,227 GBP2021-10-31
Amounts Owed to Related Parties
95,721 GBP2021-10-31
Taxation/Social Security Payable
68,483 GBP2021-10-31
Accrued Liabilities
2,849 GBP2021-10-31
Other Creditors
89,862 GBP2021-10-31
Total Borrowings
Non-current, Amounts falling due after one year
38,333 GBP2021-10-31
Bank Borrowings
Non-current
38,333 GBP2021-10-31
Current
10,000 GBP2021-10-31
Bank Overdrafts
Current
1,018 GBP2021-10-31
Total Borrowings
Current
11,018 GBP2021-10-31