Intangible Assets
86 GBP2019-12-31
Property, Plant & Equipment
1,685 GBP2019-12-31
Fixed Assets
1,771 GBP2019-12-31
Total Inventories
23,362 GBP2019-12-31
Debtors
6,551 GBP2019-12-31
Cash at bank and in hand
30,482 GBP2021-03-31
30,528 GBP2019-12-31
Current Assets
30,482 GBP2021-03-31
60,441 GBP2019-12-31
Net Current Assets/Liabilities
-1,539 GBP2021-03-31
10,579 GBP2019-12-31
Total Assets Less Current Liabilities
-1,539 GBP2021-03-31
12,350 GBP2019-12-31
Net Assets/Liabilities
-1,539 GBP2021-03-31
12,163 GBP2019-12-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-1,540 GBP2021-03-31
12,162 GBP2019-12-31
Average number of employees in administration and support functions
12020-01-01 ~ 2021-03-31
12019-01-01 ~ 2019-12-31
Average Number of Employees
12020-01-01 ~ 2021-03-31
12019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Other
4,310 GBP2019-12-31
Intangible Assets - Gross Cost
6,794 GBP2019-12-31
Intangible assets - Disposals
-6,794 GBP2020-01-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,708 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87 GBP2020-01-01 ~ 2021-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,795 GBP2020-01-01 ~ 2021-03-31
Intangible Assets
Other
86 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
67,963 GBP2019-12-31
Furniture and fittings
539 GBP2019-12-31
Computers
2,887 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
71,389 GBP2019-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-539 GBP2020-01-01 ~ 2021-03-31
Computers
-3,527 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-72,029 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
67,490 GBP2019-12-31
Furniture and fittings
493 GBP2019-12-31
Computers
1,721 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,704 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
473 GBP2020-01-01 ~ 2021-03-31
Furniture and fittings
12 GBP2020-01-01 ~ 2021-03-31
Computers
420 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
905 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-505 GBP2020-01-01 ~ 2021-03-31
Computers
-2,141 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,609 GBP2020-01-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
473 GBP2019-12-31
Furniture and fittings
46 GBP2019-12-31
Computers
1,166 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
5,346 GBP2019-12-31
Prepayments/Accrued Income
Current
1,205 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,816 GBP2019-12-31
Corporation Tax Payable
Current
-642 GBP2021-03-31
3,131 GBP2019-12-31
Amount of value-added tax that is payable
Current
3,088 GBP2021-03-31
2,350 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,417 GBP2021-03-31
3,737 GBP2019-12-31
Amounts owed to directors
Current
27,158 GBP2021-03-31
38,828 GBP2019-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2020-01-01 ~ 2021-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2020-01-01 ~ 2021-03-31