Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment
3,391,671 GBP2021-03-31
3,392,228 GBP2020-03-31
Debtors
31,962 GBP2021-03-31
54,730 GBP2020-03-31
Cash at bank and in hand
28,184 GBP2021-03-31
23,838 GBP2020-03-31
Current Assets
60,146 GBP2021-03-31
78,568 GBP2020-03-31
Net Current Assets/Liabilities
-175,825 GBP2021-03-31
-229,170 GBP2020-03-31
Total Assets Less Current Liabilities
3,215,846 GBP2021-03-31
3,163,058 GBP2020-03-31
Net Assets/Liabilities
2,715,846 GBP2021-03-31
2,663,058 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
2,715,746 GBP2021-03-31
2,662,958 GBP2020-03-31
Equity
2,715,846 GBP2021-03-31
2,663,058 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,390,000 GBP2021-03-31
Furniture and fittings
33,700 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
3,423,700 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,029 GBP2021-03-31
31,472 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,029 GBP2021-03-31
31,472 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
557 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,390,000 GBP2021-03-31
3,390,000 GBP2020-03-31
Furniture and fittings
1,671 GBP2021-03-31
2,228 GBP2020-03-31
Trade Debtors/Trade Receivables
6,295 GBP2021-03-31
559 GBP2020-03-31
Other Debtors
25,667 GBP2021-03-31
54,171 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
163,455 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,696 GBP2021-03-31
4,194 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
26,436 GBP2021-03-31
12,071 GBP2020-03-31
Other Creditors
Amounts falling due within one year
204,839 GBP2021-03-31
128,018 GBP2020-03-31