Property, Plant & Equipment
19,240 GBP2021-03-31
28,890 GBP2020-03-31
Investment Property
1,579,390 GBP2021-03-31
1,650,240 GBP2020-03-31
Fixed Assets
1,598,630 GBP2021-03-31
1,679,130 GBP2020-03-31
Total Inventories
54,583 GBP2021-03-31
283,440 GBP2020-03-31
Debtors
148,487 GBP2021-03-31
528,624 GBP2020-03-31
Cash at bank and in hand
5,218,594 GBP2021-03-31
4,286,026 GBP2020-03-31
Current Assets
5,421,664 GBP2021-03-31
5,098,090 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-928,756 GBP2021-03-31
Net Current Assets/Liabilities
4,492,908 GBP2021-03-31
3,886,927 GBP2020-03-31
Total Assets Less Current Liabilities
6,091,538 GBP2021-03-31
5,566,057 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-73,643 GBP2021-03-31
Net Assets/Liabilities
5,980,959 GBP2021-03-31
5,395,719 GBP2020-03-31
Equity
Called up share capital
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Capital redemption reserve
5,000 GBP2021-03-31
5,000 GBP2020-03-31
Retained earnings (accumulated losses)
5,970,959 GBP2021-03-31
5,385,719 GBP2020-03-31
Equity
5,980,959 GBP2021-03-31
5,395,719 GBP2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,641 GBP2021-03-31
59,641 GBP2020-03-31
Other
148,573 GBP2021-03-31
143,548 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
208,214 GBP2021-03-31
203,189 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,641 GBP2021-03-31
59,641 GBP2020-03-31
Other
129,333 GBP2021-03-31
114,658 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,974 GBP2021-03-31
174,299 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
14,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,675 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
19,240 GBP2021-03-31
28,890 GBP2020-03-31
Investment Property - Fair Value Model
1,579,390 GBP2021-03-31
1,650,240 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
14,671 GBP2021-03-31
14,671 GBP2020-03-31
Other Debtors
Amounts falling due within one year
133,816 GBP2021-03-31
513,953 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
148,487 GBP2021-03-31
Amounts falling due within one year, Current
528,624 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
43,468 GBP2021-03-31
45,418 GBP2020-03-31
Trade Creditors/Trade Payables
Current
400,951 GBP2021-03-31
445,379 GBP2020-03-31
Corporation Tax Payable
Current
186,836 GBP2021-03-31
175,065 GBP2020-03-31
Other Taxation & Social Security Payable
Current
49,815 GBP2021-03-31
172,077 GBP2020-03-31
Other Creditors
Current
247,686 GBP2021-03-31
373,224 GBP2020-03-31
Creditors
Current
928,756 GBP2021-03-31
1,211,163 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
73,643 GBP2021-03-31
119,940 GBP2020-03-31