Average Number of Employees
342021-04-12 ~ 2022-04-30
Property, Plant & Equipment
490,338 GBP2022-04-30
Fixed Assets
490,338 GBP2022-04-30
Debtors
Current
180,077 GBP2022-04-30
Cash at bank and in hand
18,614 GBP2022-04-30
Current Assets
198,691 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-3,603,418 GBP2022-04-30
Net Current Assets/Liabilities
-3,404,727 GBP2022-04-30
Total Assets Less Current Liabilities
-2,914,389 GBP2022-04-30
Net Assets/Liabilities
-2,914,389 GBP2022-04-30
Equity
Called up share capital
100 GBP2022-04-30
Retained earnings (accumulated losses)
-2,914,489 GBP2022-04-30
Equity
-2,914,389 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202021-04-12 ~ 2022-04-30
Furniture and fittings
332021-04-12 ~ 2022-04-30
Office equipment
332021-04-12 ~ 2022-04-30
Computers
332021-04-12 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,488 GBP2021-04-12 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
333,764 GBP2022-04-30
Motor vehicles
39,958 GBP2022-04-30
Furniture and fittings
84,879 GBP2022-04-30
Office equipment
2,606 GBP2022-04-30
Computers
99,942 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
39,633 GBP2021-04-12 ~ 2022-04-30
Office equipment, Owned/Freehold
223 GBP2021-04-12 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-53 GBP2021-04-12 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,633 GBP2022-04-30
Motor vehicles
3,954 GBP2022-04-30
Furniture and fittings
2,081 GBP2022-04-30
Office equipment
223 GBP2022-04-30
Computers
25,073 GBP2022-04-30
Property, Plant & Equipment
Plant and equipment
294,131 GBP2022-04-30
Motor vehicles
36,004 GBP2022-04-30
Furniture and fittings
82,798 GBP2022-04-30
Office equipment
2,383 GBP2022-04-30
Computers
74,869 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
-1,488 GBP2021-04-12 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Other
5,500 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
566,649 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
76,364 GBP2021-04-12 ~ 2022-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53 GBP2021-04-12 ~ 2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,347 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,311 GBP2022-04-30
Property, Plant & Equipment
Other
153 GBP2022-04-30
Other Debtors
Current
141,314 GBP2022-04-30
Prepayments/Accrued Income
Current
38,763 GBP2022-04-30
Cash and Cash Equivalents
18,614 GBP2022-04-30
Trade Creditors/Trade Payables
Current
87,747 GBP2022-04-30
Amounts owed to group undertakings
Current
3,391,658 GBP2022-04-30
Taxation/Social Security Payable
Current
105,257 GBP2022-04-30
Other Creditors
Current
18,756 GBP2022-04-30
Creditors
Current
3,603,418 GBP2022-04-30