Average Number of Employees
02020-04-01 ~ 2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,930 GBP2021-03-31
137,690 GBP2020-03-31
Property, Plant & Equipment
1,475,374 GBP2021-03-31
1,179,984 GBP2020-03-31
Debtors
321,001 GBP2021-03-31
291,851 GBP2020-03-31
Cash at bank and in hand
5,205 GBP2021-03-31
4,609 GBP2020-03-31
Current Assets
326,206 GBP2021-03-31
296,460 GBP2020-03-31
Net Current Assets/Liabilities
219,365 GBP2021-03-31
191,332 GBP2020-03-31
Total Assets Less Current Liabilities
1,694,739 GBP2021-03-31
1,371,316 GBP2020-03-31
Creditors
Amounts falling due after one year
-334,410 GBP2021-03-31
-320,284 GBP2020-03-31
Net Assets/Liabilities
1,172,399 GBP2021-03-31
913,342 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
1,171,399 GBP2021-03-31
912,342 GBP2020-03-31
Equity
1,172,399 GBP2021-03-31
913,342 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,475,000 GBP2021-03-31
1,179,485 GBP2020-03-31
Furniture and fittings
23,397 GBP2021-03-31
23,397 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,498,397 GBP2021-03-31
1,202,882 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
292,724 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
292,724 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,023 GBP2021-03-31
22,898 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,023 GBP2021-03-31
22,898 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,475,000 GBP2021-03-31
1,179,485 GBP2020-03-31
Furniture and fittings
374 GBP2021-03-31
499 GBP2020-03-31
Trade Debtors/Trade Receivables
6,122 GBP2021-03-31
5,056 GBP2020-03-31
Other Debtors
314,879 GBP2021-03-31
286,795 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,263 GBP2021-03-31
17,627 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
13,422 GBP2021-03-31
13,605 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
334,410 GBP2021-03-31
320,284 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
1 shares2020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-03-31
1,000 shares2020-03-31