Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
91,622 GBP2021-03-31
110,596 GBP2020-03-31
Investment Property
170,415 GBP2021-03-31
170,415 GBP2020-03-31
Fixed Assets - Investments
440,946 GBP2021-03-31
309,121 GBP2020-03-31
Fixed Assets
702,983 GBP2021-03-31
590,132 GBP2020-03-31
Debtors
155,114 GBP2021-03-31
185,898 GBP2020-03-31
Cash at bank and in hand
440,993 GBP2021-03-31
465,092 GBP2020-03-31
Current Assets
596,107 GBP2021-03-31
650,990 GBP2020-03-31
Net Current Assets/Liabilities
446,555 GBP2021-03-31
481,458 GBP2020-03-31
Total Assets Less Current Liabilities
1,149,538 GBP2021-03-31
1,071,590 GBP2020-03-31
Net Assets/Liabilities
1,140,965 GBP2021-03-31
1,069,232 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Other miscellaneous reserve
26,495 GBP2021-03-31
0 GBP2020-03-31
Retained earnings (accumulated losses)
1,114,370 GBP2021-03-31
1,069,132 GBP2020-03-31
1,057,447 GBP2019-03-31
Equity
1,140,965 GBP2021-03-31
1,069,232 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,172 GBP2021-03-31
49,172 GBP2020-03-31
Other
135,767 GBP2021-03-31
128,874 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
184,939 GBP2021-03-31
178,046 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-03-31
0 GBP2020-03-31
Other
93,317 GBP2021-03-31
67,450 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,317 GBP2021-03-31
67,450 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
25,867 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,867 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
49,172 GBP2021-03-31
49,172 GBP2020-03-31
Other
42,450 GBP2021-03-31
61,424 GBP2020-03-31
Investment Property - Fair Value Model
170,415 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
150,794 GBP2021-03-31
182,157 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,320 GBP2021-03-31
3,741 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
155,114 GBP2021-03-31
185,898 GBP2020-03-31
Trade Creditors/Trade Payables
Current
76,052 GBP2021-03-31
89,658 GBP2020-03-31
Corporation Tax Payable
47,236 GBP2021-03-31
45,494 GBP2020-03-31
Other Taxation & Social Security Payable
21,891 GBP2021-03-31
22,249 GBP2020-03-31
Other Creditors
Current
4,373 GBP2021-03-31
12,131 GBP2020-03-31
Profit/Loss
185,238 GBP2020-04-01 ~ 2021-03-31
159,685 GBP2019-04-01 ~ 2020-03-31