Average Number of Employees
202020-04-01 ~ 2021-09-30
222019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-03-31
Intangible assets - Disposals
Net goodwill
100,000 GBP2020-04-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,000 GBP2020-04-01 ~ 2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
100,000 GBP2020-04-01 ~ 2021-09-30
Intangible Assets
Net goodwill
20,000 GBP2020-03-31
Intangible Assets
20,000 GBP2020-03-31
Property, Plant & Equipment
417,755 GBP2020-03-31
Fixed Assets
437,755 GBP2020-03-31
Total Inventories
12,392 GBP2020-03-31
Debtors
273 GBP2021-09-30
15,099 GBP2020-03-31
Cash at bank and in hand
719,928 GBP2021-09-30
65 GBP2020-03-31
Current Assets
720,201 GBP2021-09-30
27,556 GBP2020-03-31
Net Current Assets/Liabilities
613,561 GBP2021-09-30
-130,877 GBP2020-03-31
Total Assets Less Current Liabilities
613,561 GBP2021-09-30
306,878 GBP2020-03-31
Creditors
Amounts falling due after one year
-277,985 GBP2020-03-31
Net Assets/Liabilities
613,561 GBP2021-09-30
25,493 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
Retained earnings (accumulated losses)
613,461 GBP2021-09-30
25,393 GBP2020-03-31
Equity
613,561 GBP2021-09-30
25,493 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-09-30
Intangible Assets - Gross Cost
100,000 GBP2020-03-31
Intangible assets - Disposals
-100,000 GBP2020-04-01 ~ 2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
80,000 GBP2020-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,000 GBP2020-04-01 ~ 2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-100,000 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
500,007 GBP2020-03-31
Furniture and fittings
279,339 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
779,346 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-773,880 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-333,749 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Disposals
-1,107,629 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,325 GBP2020-03-31
Furniture and fittings
254,266 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,591 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,000 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
6,220 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,220 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-117,325 GBP2020-04-01 ~ 2021-09-30
Furniture and fittings
-260,486 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-377,811 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment
Land and buildings
392,682 GBP2020-03-31
Furniture and fittings
25,073 GBP2020-03-31
Other Debtors
273 GBP2021-09-30
15,099 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,296 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,633 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
89,596 GBP2021-09-30
596 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
237 GBP2021-09-30
26,588 GBP2020-03-31
Other Creditors
Amounts falling due within one year
16,807 GBP2021-09-30
18,148 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
277,985 GBP2020-03-31