Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
106,332 GBP2021-03-31
118,272 GBP2020-03-31
Investment Property
2,800,000 GBP2021-03-31
2,800,000 GBP2020-03-31
Fixed Assets
2,906,332 GBP2021-03-31
2,918,272 GBP2020-03-31
Debtors
1,210,191 GBP2021-03-31
1,655,987 GBP2020-03-31
Cash at bank and in hand
115,245 GBP2021-03-31
110,817 GBP2020-03-31
Current Assets
1,325,436 GBP2021-03-31
1,766,804 GBP2020-03-31
Creditors
Current
600,186 GBP2021-03-31
696,212 GBP2020-03-31
Net Current Assets/Liabilities
725,250 GBP2021-03-31
1,070,592 GBP2020-03-31
Total Assets Less Current Liabilities
3,631,582 GBP2021-03-31
3,988,864 GBP2020-03-31
Creditors
Non-current
1,513,042 GBP2021-03-31
1,624,238 GBP2020-03-31
Net Assets/Liabilities
2,118,540 GBP2021-03-31
2,364,626 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Revaluation reserve
2,508,504 GBP2021-03-31
2,508,504 GBP2020-03-31
Retained earnings (accumulated losses)
-394,964 GBP2021-03-31
-148,878 GBP2020-03-31
Equity
2,118,540 GBP2021-03-31
2,364,626 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,449 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,117 GBP2021-03-31
21,177 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,940 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
106,332 GBP2021-03-31
118,272 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
99,580 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
26,986 GBP2021-03-31
18,920 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,066 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
72,594 GBP2021-03-31
80,660 GBP2020-03-31
Investment Property - Fair Value Model
2,800,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,618 GBP2021-03-31
75,205 GBP2020-03-31
Amounts Owed by Group Undertakings
Current
990,211 GBP2021-03-31
1,508,663 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
38,362 GBP2021-03-31
72,119 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,210,191 GBP2021-03-31
1,655,987 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
94,427 GBP2021-03-31
46,142 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
16,769 GBP2021-03-31
36,251 GBP2020-03-31
Trade Creditors/Trade Payables
Current
12,027 GBP2021-03-31
28,057 GBP2020-03-31
Other Taxation & Social Security Payable
Current
58,161 GBP2021-03-31
30,278 GBP2020-03-31
Other Creditors
Current
418,802 GBP2021-03-31
555,484 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
1,513,042 GBP2021-03-31
1,607,469 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,769 GBP2020-03-31