Property, Plant & Equipment
1,850 GBP2021-03-31
3,554 GBP2020-03-31
Investment Property
1,875,000 GBP2021-03-31
2,105,143 GBP2020-03-31
Fixed Assets
1,876,850 GBP2021-03-31
2,108,697 GBP2020-03-31
Debtors
182,709 GBP2021-03-31
253,323 GBP2020-03-31
Cash at bank and in hand
29,723 GBP2021-03-31
6,689 GBP2020-03-31
Current Assets
212,432 GBP2021-03-31
260,012 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-162,828 GBP2021-03-31
-100,354 GBP2020-03-31
Net Current Assets/Liabilities
49,604 GBP2021-03-31
159,658 GBP2020-03-31
Total Assets Less Current Liabilities
1,926,454 GBP2021-03-31
2,268,355 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-279,453 GBP2021-03-31
-389,498 GBP2020-03-31
Net Assets/Liabilities
1,647,001 GBP2021-03-31
1,878,857 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Capital redemption reserve
17,928 GBP2021-03-31
17,928 GBP2020-03-31
Retained earnings (accumulated losses)
1,628,073 GBP2021-03-31
1,859,929 GBP2020-03-31
Equity
1,647,001 GBP2021-03-31
1,878,857 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
20,401 GBP2021-03-31
22,801 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,551 GBP2021-03-31
19,247 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
354 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
1,850 GBP2021-03-31
3,554 GBP2020-03-31
Investment Property - Fair Value Model
1,875,000 GBP2021-03-31
2,105,143 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
3,759 GBP2021-03-31
8,800 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
28,004 GBP2021-03-31
22,484 GBP2020-03-31
Other Debtors
Amounts falling due within one year
150,946 GBP2021-03-31
222,039 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
182,709 GBP2021-03-31
253,323 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
24,513 GBP2021-03-31
44,452 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,791 GBP2021-03-31
12,334 GBP2020-03-31
Amounts owed to group undertakings
Current
97,142 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
5,520 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
6,958 GBP2021-03-31
5,333 GBP2020-03-31
Other Creditors
Current
22,904 GBP2021-03-31
38,235 GBP2020-03-31
Creditors
Current
162,828 GBP2021-03-31
100,354 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
279,453 GBP2021-03-31
389,498 GBP2020-03-31