Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
62020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment
190,725 GBP2021-03-31
198,515 GBP2020-03-31
Investment Property
4,225,501 GBP2021-03-31
4,225,501 GBP2020-03-31
Fixed Assets
4,416,226 GBP2021-03-31
4,424,016 GBP2020-03-31
Debtors
Current
3,470,460 GBP2021-03-31
3,469,216 GBP2020-03-31
Cash at bank and in hand
636,424 GBP2021-03-31
719,064 GBP2020-03-31
Current Assets
4,106,884 GBP2021-03-31
4,188,280 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-1,237,226 GBP2020-03-31
Net Current Assets/Liabilities
2,872,492 GBP2021-03-31
2,951,054 GBP2020-03-31
Total Assets Less Current Liabilities
7,288,718 GBP2021-03-31
7,375,070 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-96,154 GBP2020-03-31
Net Assets/Liabilities
6,898,819 GBP2021-03-31
6,887,869 GBP2020-03-31
Equity
Called up share capital
50,325 GBP2021-03-31
50,325 GBP2020-03-31
Revaluation reserve
3,601,530 GBP2021-03-31
3,601,530 GBP2020-03-31
Retained earnings (accumulated losses)
3,246,964 GBP2021-03-31
3,236,014 GBP2020-03-31
Equity
6,898,819 GBP2021-03-31
6,887,869 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252020-04-01 ~ 2021-03-31
Furniture and fittings
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
250,000 GBP2021-03-31
250,000 GBP2020-03-31
Furniture and fittings
13,133 GBP2021-03-31
13,133 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
263,133 GBP2021-03-31
263,133 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,368 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,618 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,790 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
7,790 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,158 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,408 GBP2021-03-31
Property, Plant & Equipment
Buildings
183,750 GBP2021-03-31
188,750 GBP2020-03-31
Furniture and fittings
6,975 GBP2021-03-31
9,765 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
359 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
3,464,914 GBP2021-03-31
3,464,914 GBP2020-03-31
Other Debtors
Current
5,546 GBP2021-03-31
3,943 GBP2020-03-31
Bank Borrowings
Current
96,154 GBP2021-03-31
96,154 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,696 GBP2021-03-31
13,115 GBP2020-03-31
Corporation Tax Payable
Current
10,300 GBP2021-03-31
13,210 GBP2020-03-31
Taxation/Social Security Payable
Current
27,487 GBP2021-03-31
24,879 GBP2020-03-31
Other Creditors
Current
1,070,850 GBP2021-03-31
1,074,338 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
25,905 GBP2021-03-31
15,530 GBP2020-03-31
Creditors
Current
1,234,392 GBP2021-03-31
1,237,226 GBP2020-03-31
Bank Borrowings
Non-current
96,154 GBP2020-03-31
Current, Amounts falling due within one year
96,154 GBP2020-03-31
Non-current, Between two and five year
96,154 GBP2020-03-31
Total Borrowings
96,154 GBP2021-03-31
192,308 GBP2020-03-31
Net Deferred Tax Liability/Asset
389,899 GBP2021-03-31
391,047 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,148 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
84,248 GBP2021-03-31
85,396 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,650 shares2021-03-31
Par Value of Share
Class 1 ordinary share
0.502020-04-01 ~ 2021-03-31