Investment Property
1,276,146 GBP2021-03-31
1,276,146 GBP2020-03-31
Fixed Assets - Investments
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Fixed Assets
1,376,146 GBP2021-03-31
1,376,146 GBP2020-03-31
Debtors
457,115 GBP2021-03-31
370,045 GBP2020-03-31
Cash at bank and in hand
647,554 GBP2021-03-31
923,146 GBP2020-03-31
Current Assets
1,104,669 GBP2021-03-31
1,293,191 GBP2020-03-31
Net Current Assets/Liabilities
619,199 GBP2021-03-31
716,645 GBP2020-03-31
Total Assets Less Current Liabilities
1,995,345 GBP2021-03-31
2,092,791 GBP2020-03-31
Net Assets/Liabilities
1,537,365 GBP2021-03-31
1,577,576 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-03-31
1,000 GBP2020-03-31
1,000 GBP2019-03-31
Retained earnings (accumulated losses)
1,536,365 GBP2021-03-31
1,576,576 GBP2020-03-31
1,595,380 GBP2019-03-31
Equity
1,537,365 GBP2021-03-31
1,577,576 GBP2020-03-31
1,865,917 GBP2019-03-31
Revaluation reserve
0 GBP2021-03-31
0 GBP2020-03-31
269,537 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
19,789 GBP2020-04-01 ~ 2021-03-31
-228,341 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
19,789 GBP2020-04-01 ~ 2021-03-31
-228,341 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-60,000 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Investment Property - Fair Value Model
1,276,146 GBP2020-03-31
Other Investments Other Than Loans
100,000 GBP2021-03-31
100,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2021-03-31
6,931 GBP2020-03-31
Other Debtors
Current
457,115 GBP2021-03-31
363,114 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
457,115 GBP2021-03-31
370,045 GBP2020-03-31
Trade Creditors/Trade Payables
Current
487 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
4,642 GBP2021-03-31
12,037 GBP2020-03-31
Other Taxation & Social Security Payable
Current
4,629 GBP2021-03-31
832 GBP2020-03-31
Other Creditors
Current
398,262 GBP2021-03-31
483,762 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
77,450 GBP2021-03-31
79,915 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
206,920 GBP2021-03-31
174,155 GBP2020-03-31
Other Remaining Borrowings
Non-current
251,060 GBP2021-03-31
341,060 GBP2020-03-31