Property, Plant & Equipment
289,088 GBP2021-03-31
363,815 GBP2020-03-31
Total Inventories
270 GBP2021-03-31
2,420 GBP2020-03-31
Debtors
138,846 GBP2021-03-31
20,424 GBP2020-03-31
Cash at bank and in hand
294,808 GBP2021-03-31
466,667 GBP2020-03-31
Current Assets
433,924 GBP2021-03-31
489,511 GBP2020-03-31
Net Current Assets/Liabilities
369,193 GBP2021-03-31
418,067 GBP2020-03-31
Net Assets/Liabilities
658,281 GBP2021-03-31
781,882 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
658,181 GBP2021-03-31
781,782 GBP2020-03-31
Equity
658,281 GBP2021-03-31
781,882 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
266,306 GBP2021-03-31
260,168 GBP2020-03-31
Other
208,917 GBP2021-03-31
213,206 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
475,223 GBP2021-03-31
473,374 GBP2020-03-31
Property, Plant & Equipment - Disposals
Other
-7,558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-7,558 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
186,135 GBP2021-03-31
109,559 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,135 GBP2021-03-31
109,559 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,088 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-7,364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,364 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
266,306 GBP2021-03-31
260,168 GBP2020-03-31
Other
22,782 GBP2021-03-31
103,647 GBP2020-03-31
Trade Debtors/Trade Receivables
2,988 GBP2021-03-31
6,593 GBP2020-03-31
Prepayments
5,295 GBP2021-03-31
1,831 GBP2020-03-31
Other Debtors
130,563 GBP2021-03-31
12,000 GBP2020-03-31
Debtors
Current
138,846 GBP2021-03-31
20,424 GBP2020-03-31
Trade Creditors/Trade Payables
5,232 GBP2021-03-31
778 GBP2020-03-31
Taxation/Social Security Payable
200 GBP2021-03-31
1,115 GBP2020-03-31
Other Creditors
54,917 GBP2021-03-31
44,661 GBP2020-03-31
Accrued Liabilities
2,558 GBP2021-03-31
951 GBP2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31