Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,347 GBP2020-03-31
Investment Property
462,000 GBP2021-09-29
462,000 GBP2020-03-31
Fixed Assets
462,000 GBP2021-09-29
495,347 GBP2020-03-31
Debtors
406,607 GBP2021-09-29
390,071 GBP2020-03-31
Cash at bank and in hand
141,536 GBP2021-09-29
402,124 GBP2020-03-31
Current Assets
548,143 GBP2021-09-29
792,195 GBP2020-03-31
Creditors
Current
19,675 GBP2021-09-29
89,588 GBP2020-03-31
Net Current Assets/Liabilities
528,468 GBP2021-09-29
702,607 GBP2020-03-31
Total Assets Less Current Liabilities
990,468 GBP2021-09-29
1,197,954 GBP2020-03-31
Net Assets/Liabilities
932,368 GBP2021-09-29
1,139,854 GBP2020-03-31
Equity
Called up share capital
1,000 GBP2021-09-29
1,000 GBP2020-03-31
Retained earnings (accumulated losses)
647,708 GBP2021-09-29
855,194 GBP2020-03-31
Equity
932,368 GBP2021-09-29
1,139,854 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-09-29
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
203,835 GBP2020-03-31
Furniture and fittings
10,268 GBP2020-03-31
Computers
2,899 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
217,002 GBP2020-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-10,268 GBP2020-04-01 ~ 2021-09-29
Computers
-2,899 GBP2020-04-01 ~ 2021-09-29
Property, Plant & Equipment - Disposals
-217,002 GBP2020-04-01 ~ 2021-09-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
173,109 GBP2020-03-31
Furniture and fittings
7,647 GBP2020-03-31
Computers
2,899 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,655 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,555 GBP2020-04-01 ~ 2021-09-29
Furniture and fittings
590 GBP2020-04-01 ~ 2021-09-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,145 GBP2020-04-01 ~ 2021-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,237 GBP2020-04-01 ~ 2021-09-29
Computers
-2,899 GBP2020-04-01 ~ 2021-09-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-209,800 GBP2020-04-01 ~ 2021-09-29
Property, Plant & Equipment
Furniture and fittings
2,621 GBP2020-03-31
Investment Property - Fair Value Model
462,000 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
406,607 GBP2021-09-29
Current, Amounts falling due within one year
390,071 GBP2020-03-31
Amounts owed to group undertakings
Current
18,371 GBP2021-09-29
18,371 GBP2020-03-31
Other Taxation & Social Security Payable
Current
177 GBP2021-09-29
56,217 GBP2020-03-31
Other Creditors
Current
1,127 GBP2021-09-29
15,000 GBP2020-03-31