Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,013,528 GBP2021-03-31
1,014,476 GBP2020-03-31
Debtors
55,537 GBP2021-03-31
49,839 GBP2020-03-31
Cash at bank and in hand
137,358 GBP2021-03-31
92,146 GBP2020-03-31
Current Assets
192,895 GBP2021-03-31
141,985 GBP2020-03-31
Creditors
Amounts falling due within one year
171,855 GBP2021-03-31
186,716 GBP2020-03-31
Net Current Assets/Liabilities
21,040 GBP2021-03-31
-44,731 GBP2020-03-31
Total Assets Less Current Liabilities
1,034,568 GBP2021-03-31
969,745 GBP2020-03-31
Creditors
Amounts falling due after one year
274,290 GBP2021-03-31
224,290 GBP2020-03-31
Net Assets/Liabilities
659,578 GBP2021-03-31
644,755 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
659,478 GBP2021-03-31
644,655 GBP2020-03-31
Equity
659,578 GBP2021-03-31
644,755 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
0.202020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,630 GBP2021-03-31
Furniture and fittings
4,750 GBP2021-03-31
Tools/Equipment for furniture and fittings
355 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
1,015,735 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,079 GBP2021-03-31
1,188 GBP2020-03-31
Tools/Equipment for furniture and fittings
128 GBP2021-03-31
71 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,207 GBP2021-03-31
1,259 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
891 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
57 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
948 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,010,630 GBP2021-03-31
1,010,630 GBP2020-03-31
Furniture and fittings
2,671 GBP2021-03-31
3,562 GBP2020-03-31
Tools/Equipment for furniture and fittings
227 GBP2021-03-31
284 GBP2020-03-31
Trade Debtors/Trade Receivables
4,532 GBP2021-03-31
913 GBP2020-03-31
Other Debtors
51,005 GBP2021-03-31
48,926 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
3,699 GBP2021-03-31
Other Creditors
Amounts falling due within one year
168,156 GBP2021-03-31
186,716 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
274,290 GBP2021-03-31
224,290 GBP2020-03-31