Property, Plant & Equipment
1,015,938 GBP2021-03-31
1,022,452 GBP2020-03-31
Debtors
31,825 GBP2021-03-31
45,283 GBP2020-03-31
Cash at bank and in hand
1,424,033 GBP2021-03-31
1,020,277 GBP2020-03-31
Current Assets
1,455,858 GBP2021-03-31
1,065,560 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-288,463 GBP2021-03-31
-169,929 GBP2020-03-31
Net Current Assets/Liabilities
1,167,395 GBP2021-03-31
895,631 GBP2020-03-31
Total Assets Less Current Liabilities
2,183,333 GBP2021-03-31
1,918,083 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
2,133,333 GBP2021-03-31
1,918,083 GBP2020-03-31
Equity
Called up share capital
750 GBP2021-03-31
750 GBP2020-03-31
Retained earnings (accumulated losses)
2,132,583 GBP2021-03-31
1,917,333 GBP2020-03-31
Equity
2,133,333 GBP2021-03-31
1,918,083 GBP2020-03-31
Average Number of Employees
782020-04-01 ~ 2021-03-31
792019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
989,348 GBP2020-03-31
Other
94,382 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,083,730 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
67,792 GBP2021-03-31
61,278 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,792 GBP2021-03-31
61,278 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
6,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,514 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
989,348 GBP2021-03-31
989,348 GBP2020-03-31
Other
26,590 GBP2021-03-31
33,104 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2021-03-31
5,293 GBP2020-03-31
Other Debtors
Amounts falling due within one year
31,825 GBP2021-03-31
39,990 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
31,825 GBP2021-03-31
45,283 GBP2020-03-31
Corporation Tax Payable
Current
54,320 GBP2021-03-31
9,623 GBP2020-03-31
Other Taxation & Social Security Payable
Current
20,452 GBP2021-03-31
19,398 GBP2020-03-31
Other Creditors
Current
213,691 GBP2021-03-31
140,908 GBP2020-03-31
Creditors
Current
288,463 GBP2021-03-31
169,929 GBP2020-03-31
Other Creditors
Non-current
50,000 GBP2021-03-31
0 GBP2020-03-31