Property, Plant & Equipment
871,660 GBP2021-03-31
1,017,214 GBP2020-03-31
Total Inventories
45,000 GBP2021-03-31
30,000 GBP2020-03-31
Debtors
18,011 GBP2021-03-31
Cash at bank and in hand
29,259 GBP2021-03-31
7,835 GBP2020-03-31
Current Assets
92,270 GBP2021-03-31
37,835 GBP2020-03-31
Net Current Assets/Liabilities
62,962 GBP2021-03-31
-120,784 GBP2020-03-31
Total Assets Less Current Liabilities
934,622 GBP2021-03-31
896,430 GBP2020-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-03-31
Net Assets/Liabilities
894,622 GBP2021-03-31
896,430 GBP2020-03-31
Equity
Called up share capital
30,000 GBP2021-03-31
30,000 GBP2020-03-31
Revaluation reserve
763,764 GBP2021-03-31
763,764 GBP2020-03-31
Retained earnings (accumulated losses)
100,858 GBP2021-03-31
102,666 GBP2020-03-31
Equity
894,622 GBP2021-03-31
896,430 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
870,000 GBP2021-03-31
1,015,000 GBP2020-03-31
Computers
12,848 GBP2021-03-31
12,848 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
882,848 GBP2021-03-31
1,027,848 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-145,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-145,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,188 GBP2021-03-31
10,634 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,188 GBP2021-03-31
10,634 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
554 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
870,000 GBP2021-03-31
1,015,000 GBP2020-03-31
Computers
1,660 GBP2021-03-31
2,214 GBP2020-03-31
Other Debtors
Amounts falling due within one year
18,011 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-4,447 GBP2021-03-31
4,163 GBP2020-03-31
Other Creditors
Amounts falling due within one year
133,989 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
27,255 GBP2021-03-31
18,967 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
6,500 GBP2021-03-31
1,500 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
30,000 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
30,000 GBP2020-04-01 ~ 2021-03-31
30,000 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31