Average Number of Employees
02020-05-01 ~ 2021-04-30
Intangible Assets
60,000 GBP2021-04-30
80,000 GBP2020-04-30
Property, Plant & Equipment
1,406,332 GBP2021-04-30
641,780 GBP2020-04-30
Fixed Assets
1,466,332 GBP2021-04-30
721,780 GBP2020-04-30
Debtors
197,532 GBP2021-04-30
7,353 GBP2020-04-30
Cash at bank and in hand
16,806 GBP2021-04-30
8,111 GBP2020-04-30
Current Assets
214,338 GBP2021-04-30
15,464 GBP2020-04-30
Net Current Assets/Liabilities
208,873 GBP2021-04-30
-98,825 GBP2020-04-30
Total Assets Less Current Liabilities
1,675,205 GBP2021-04-30
622,955 GBP2020-04-30
Creditors
Amounts falling due after one year
-2,142,700 GBP2021-04-30
-880,123 GBP2020-04-30
Net Assets/Liabilities
-467,495 GBP2021-04-30
-257,168 GBP2020-04-30
Equity
Called up share capital
1,000 GBP2021-04-30
1,000 GBP2020-04-30
Retained earnings (accumulated losses)
-468,495 GBP2021-04-30
-258,168 GBP2020-04-30
Equity
-467,495 GBP2021-04-30
-257,168 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
25.002020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-04-30
Intangible Assets - Gross Cost
100,000 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2021-04-30
20,000 GBP2020-04-30
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2021-04-30
20,000 GBP2020-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2020-05-01 ~ 2021-04-30
Intangible Assets
Net goodwill
60,000 GBP2021-04-30
80,000 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,394,700 GBP2021-04-30
634,000 GBP2020-04-30
Tools/Equipment for furniture and fittings
10,373 GBP2021-04-30
10,373 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,411,895 GBP2021-04-30
644,373 GBP2020-04-30
Plant and equipment
6,822 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,539 GBP2021-04-30
2,593 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,563 GBP2021-04-30
2,593 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,024 GBP2020-05-01 ~ 2021-04-30
Tools/Equipment for furniture and fittings
1,946 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,970 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,024 GBP2021-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,394,700 GBP2021-04-30
634,000 GBP2020-04-30
Plant and equipment
5,798 GBP2021-04-30
Tools/Equipment for furniture and fittings
5,834 GBP2021-04-30
7,780 GBP2020-04-30
Trade Debtors/Trade Receivables
28,482 GBP2021-04-30
Amounts owed by group undertakings and participating interests
750 GBP2021-04-30
750 GBP2020-04-30
Other Debtors
168,300 GBP2021-04-30
6,603 GBP2020-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
75,000 GBP2020-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,230 GBP2021-04-30
Other Creditors
Amounts falling due within one year
4,235 GBP2021-04-30
39,289 GBP2020-04-30
Amounts falling due after one year
2,142,700 GBP2021-04-30
880,123 GBP2020-04-30
Par Value of Share
Class 1 ordinary share
1 shares2020-05-01 ~ 2021-04-30