Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment
772,648 GBP2021-03-31
3,039,748 GBP2020-03-31
Fixed Assets - Investments
50 GBP2021-03-31
50 GBP2020-03-31
Investment Property
1,645,900 GBP2020-03-31
Fixed Assets
772,698 GBP2021-03-31
4,685,698 GBP2020-03-31
Total Inventories
4,694 GBP2020-03-31
Debtors
Current
238,733 GBP2021-03-31
87,102 GBP2020-03-31
Cash at bank and in hand
4,169,780 GBP2021-03-31
114,373 GBP2020-03-31
Current Assets
4,408,513 GBP2021-03-31
206,169 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-467,860 GBP2020-03-31
Net Current Assets/Liabilities
3,957,923 GBP2021-03-31
-261,691 GBP2020-03-31
Total Assets Less Current Liabilities
4,730,621 GBP2021-03-31
4,424,007 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-2,305,493 GBP2020-03-31
Net Assets/Liabilities
4,728,978 GBP2021-03-31
2,110,531 GBP2020-03-31
Equity
Called up share capital
80 GBP2021-03-31
80 GBP2020-03-31
Capital redemption reserve
20 GBP2021-03-31
20 GBP2020-03-31
Retained earnings (accumulated losses)
4,728,878 GBP2021-03-31
2,110,431 GBP2020-03-31
Equity
4,728,978 GBP2021-03-31
2,110,531 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332020-04-01 ~ 2021-03-31
Furniture and fittings
332020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
757,161 GBP2021-03-31
3,089,867 GBP2020-03-31
Other
35,098 GBP2021-03-31
134,273 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
792,259 GBP2021-03-31
3,224,140 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Other
-99,175 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals
-2,431,881 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
184,392 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,166 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-77,886 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-176,947 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,611 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,611 GBP2021-03-31
Property, Plant & Equipment
Buildings
757,161 GBP2021-03-31
2,995,900 GBP2020-03-31
Other
15,487 GBP2021-03-31
43,848 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
494 GBP2021-03-31
49,351 GBP2020-03-31
Other Debtors
Current
233,630 GBP2021-03-31
21,671 GBP2020-03-31
Prepayments/Accrued Income
Current
4,609 GBP2021-03-31
16,080 GBP2020-03-31
Bank Overdrafts
Current
51,734 GBP2020-03-31
Bank Borrowings
Current
45,252 GBP2020-03-31
Trade Creditors/Trade Payables
Current
14,357 GBP2021-03-31
17,083 GBP2020-03-31
Corporation Tax Payable
Current
323,308 GBP2021-03-31
122,793 GBP2020-03-31
Taxation/Social Security Payable
Current
11,751 GBP2021-03-31
40,391 GBP2020-03-31
Other Creditors
Current
93,674 GBP2021-03-31
111,899 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
7,500 GBP2021-03-31
78,708 GBP2020-03-31
Creditors
Current
450,590 GBP2021-03-31
467,860 GBP2020-03-31
Bank Borrowings
Non-current
2,305,493 GBP2020-03-31
Current, Amounts falling due within one year
45,252 GBP2020-03-31
Non-current, Between two and five year
1,456,891 GBP2020-03-31
Total Borrowings
2,350,745 GBP2020-03-31
Net Deferred Tax Liability/Asset
-1,643 GBP2021-03-31
-7,983 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,340 GBP2020-04-01 ~ 2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,643 GBP2021-03-31
-7,983 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2021-03-31
80 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31