Property, Plant & Equipment
558 GBP2021-04-05
698 GBP2020-04-05
Fixed Assets - Investments
129,000 GBP2020-04-05
Fixed Assets
558 GBP2021-04-05
129,698 GBP2020-04-05
Debtors
4,732 GBP2021-04-05
3,056 GBP2020-04-05
Cash at bank and in hand
5,068 GBP2021-04-05
423 GBP2020-04-05
Current Assets
9,800 GBP2021-04-05
3,479 GBP2020-04-05
Creditors
Current
8,264 GBP2021-04-05
40,244 GBP2020-04-05
Net Current Assets/Liabilities
1,536 GBP2021-04-05
-36,765 GBP2020-04-05
Total Assets Less Current Liabilities
2,094 GBP2021-04-05
92,933 GBP2020-04-05
Net Assets/Liabilities
2,094 GBP2021-04-05
92,800 GBP2020-04-05
Equity
Called up share capital
100 GBP2021-04-05
100 GBP2020-04-05
Revaluation reserve
-84,177 GBP2021-04-05
-84,177 GBP2020-04-05
Retained earnings (accumulated losses)
86,171 GBP2021-04-05
176,877 GBP2020-04-05
Equity
2,094 GBP2021-04-05
92,800 GBP2020-04-05
Average Number of Employees
12020-04-06 ~ 2021-04-05
12019-04-06 ~ 2020-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,496 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,938 GBP2021-04-05
11,798 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment
Plant and equipment
558 GBP2021-04-05
698 GBP2020-04-05
Other Investments Other Than Loans
Cost valuation
202,918 GBP2021-04-05
331,918 GBP2020-04-05
Additions to investments
500 GBP2021-04-05
Disposals
-129,500 GBP2021-04-05
Other Investments Other Than Loans
129,000 GBP2020-04-05
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,939 GBP2021-04-05
Amounts falling due within one year, Current
2,993 GBP2020-04-05
Other Debtors
Current, Amounts falling due within one year
2,793 GBP2021-04-05
Amounts falling due within one year, Current
63 GBP2020-04-05
Debtors
Current, Amounts falling due within one year
4,732 GBP2021-04-05
Amounts falling due within one year, Current
3,056 GBP2020-04-05
Trade Creditors/Trade Payables
Current
-1 GBP2021-04-05
-1 GBP2020-04-05
Other Taxation & Social Security Payable
Current
7,242 GBP2021-04-05
31,601 GBP2020-04-05
Other Creditors
Current
1,023 GBP2021-04-05
8,644 GBP2020-04-05