Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Other Investments Other Than Loans
Non-current
2 GBP2021-03-31
2 GBP2020-03-31
Property, Plant & Equipment
11,850,000 GBP2021-03-31
11,850,966 GBP2020-03-31
Fixed Assets - Investments
2 GBP2021-03-31
2 GBP2020-03-31
Fixed Assets
11,850,002 GBP2021-03-31
11,850,968 GBP2020-03-31
Debtors
5,365,406 GBP2021-03-31
5,327,424 GBP2020-03-31
Cash at bank and in hand
524,331 GBP2021-03-31
102,680 GBP2020-03-31
Current Assets
5,889,737 GBP2021-03-31
5,430,104 GBP2020-03-31
Creditors
Amounts falling due within one year
1,716,836 GBP2021-03-31
1,298,012 GBP2020-03-31
Net Current Assets/Liabilities
4,172,901 GBP2021-03-31
4,132,092 GBP2020-03-31
Total Assets Less Current Liabilities
16,022,903 GBP2021-03-31
15,983,060 GBP2020-03-31
Creditors
Amounts falling due after one year
5,000,000 GBP2021-03-31
5,050,000 GBP2020-03-31
Net Assets/Liabilities
9,572,903 GBP2021-03-31
9,483,060 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
6,211,749 GBP2021-03-31
6,211,749 GBP2020-03-31
Retained earnings (accumulated losses)
3,361,054 GBP2021-03-31
3,271,211 GBP2020-03-31
Equity
9,572,903 GBP2021-03-31
9,483,060 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,600,000 GBP2021-03-31
Land and buildings, Long leasehold
4,250,000 GBP2021-03-31
Furniture and fittings
9,961 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
11,859,961 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,961 GBP2021-03-31
8,995 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,961 GBP2021-03-31
8,995 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
966 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
966 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,600,000 GBP2021-03-31
7,600,000 GBP2020-03-31
Land and buildings, Long leasehold
4,250,000 GBP2021-03-31
4,250,000 GBP2020-03-31
Furniture and fittings
966 GBP2020-03-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2021-03-31
Non-current
2 GBP2021-03-31
2 GBP2020-03-31
Trade Debtors/Trade Receivables
333,709 GBP2021-03-31
35,727 GBP2020-03-31
Other Debtors
5,031,697 GBP2021-03-31
5,291,697 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
906,932 GBP2021-03-31
906,933 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
157,321 GBP2021-03-31
150,624 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,466 GBP2021-03-31
5,753 GBP2020-03-31
Other Creditors
Amounts falling due within one year
396,601 GBP2021-03-31
23,086 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,000,000 GBP2021-03-31
5,050,000 GBP2020-03-31