Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Investment Property
16,506,000 GBP2021-03-31
17,980,000 GBP2020-03-31
Debtors
1,946,758 GBP2021-03-31
1,823,182 GBP2020-03-31
Cash at bank and in hand
448,783 GBP2021-03-31
196,915 GBP2020-03-31
Current Assets
2,395,541 GBP2021-03-31
2,020,097 GBP2020-03-31
Creditors
Current
728,487 GBP2021-03-31
625,560 GBP2020-03-31
Net Current Assets/Liabilities
1,667,054 GBP2021-03-31
1,394,537 GBP2020-03-31
Total Assets Less Current Liabilities
18,173,054 GBP2021-03-31
19,374,537 GBP2020-03-31
Creditors
Non-current
-7,154,000 GBP2021-03-31
-7,208,750 GBP2020-03-31
Net Assets/Liabilities
9,193,168 GBP2021-03-31
10,339,901 GBP2020-03-31
Equity
Called up share capital
106 GBP2021-03-31
106 GBP2020-03-31
Retained earnings (accumulated losses)
2,704,789 GBP2021-03-31
Equity
9,193,168 GBP2021-03-31
10,339,901 GBP2020-03-31
Investment Property - Fair Value Model
16,506,000 GBP2021-03-31
17,980,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,566 GBP2021-03-31
Current, Amounts falling due within one year
99,773 GBP2020-03-31
Other Debtors
Amounts falling due within one year, Current
1,740,192 GBP2021-03-31
Current, Amounts falling due within one year
1,723,409 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,946,758 GBP2021-03-31
Current, Amounts falling due within one year
1,823,182 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
73,000 GBP2021-03-31
91,250 GBP2020-03-31
Trade Creditors/Trade Payables
Current
6,704 GBP2021-03-31
30,766 GBP2020-03-31
Other Taxation & Social Security Payable
Current
126,265 GBP2021-03-31
49,288 GBP2020-03-31
Other Creditors
Current
522,518 GBP2021-03-31
454,256 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
7,154,000 GBP2021-03-31
7,208,750 GBP2020-03-31
Bank Borrowings
Secured
7,227,000 GBP2021-03-31
7,300,000 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,825,886 GBP2021-03-31
1,825,886 GBP2020-03-31