Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
194,215 GBP2021-03-31
203,078 GBP2020-03-31
Investment Property
120,000 GBP2021-03-31
Fixed Assets
314,215 GBP2021-03-31
203,078 GBP2020-03-31
Total Inventories
898,544 GBP2020-03-31
Debtors
2,122 GBP2021-03-31
22,083 GBP2020-03-31
Cash at bank and in hand
5,013,632 GBP2021-03-31
588,887 GBP2020-03-31
Current Assets
5,015,754 GBP2021-03-31
1,509,514 GBP2020-03-31
Creditors
Current
604,434 GBP2021-03-31
57,533 GBP2020-03-31
Net Current Assets/Liabilities
4,411,320 GBP2021-03-31
1,451,981 GBP2020-03-31
Total Assets Less Current Liabilities
4,725,535 GBP2021-03-31
1,655,059 GBP2020-03-31
Equity
Called up share capital
10,000 GBP2021-03-31
10,000 GBP2020-03-31
Retained earnings (accumulated losses)
4,715,535 GBP2021-03-31
1,645,059 GBP2020-03-31
Equity
4,725,535 GBP2021-03-31
1,655,059 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,786 GBP2021-03-31
248,786 GBP2020-03-31
Furniture and fittings
6,838 GBP2021-03-31
9,238 GBP2020-03-31
Motor vehicles
22,265 GBP2021-03-31
22,265 GBP2020-03-31
Computers
5,402 GBP2021-03-31
5,402 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
283,291 GBP2021-03-31
285,691 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-2,400 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,854 GBP2021-03-31
54,879 GBP2020-03-31
Furniture and fittings
6,838 GBP2021-03-31
7,888 GBP2020-03-31
Motor vehicles
16,982 GBP2021-03-31
15,220 GBP2020-03-31
Computers
5,402 GBP2021-03-31
4,626 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,076 GBP2021-03-31
82,613 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,975 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
1,762 GBP2020-04-01 ~ 2021-03-31
Computers
776 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,513 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,050 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
188,932 GBP2021-03-31
193,907 GBP2020-03-31
Motor vehicles
5,283 GBP2021-03-31
7,045 GBP2020-03-31
Furniture and fittings
1,350 GBP2020-03-31
Computers
776 GBP2020-03-31
Disposals of Investment Property - Fair Value Model
-862,274 GBP2020-04-01 ~ 2021-03-31
Investment Property - Fair Value Model
120,000 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
18,500 GBP2020-03-31
Prepayments
Current
2,122 GBP2021-03-31
3,583 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
2,122 GBP2021-03-31
22,083 GBP2020-03-31
Trade Creditors/Trade Payables
Current
3,799 GBP2020-03-31
Corporation Tax Payable
Current
577,510 GBP2021-03-31
28,208 GBP2020-03-31
Other Taxation & Social Security Payable
Current
10,572 GBP2021-03-31
10,646 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
16,352 GBP2021-03-31
14,880 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2021-03-31