Property, Plant & Equipment
1,339 GBP2021-03-31
1,785 GBP2020-03-31
Investment Property
3,510,000 GBP2021-03-31
3,510,000 GBP2020-03-31
Fixed Assets
3,511,339 GBP2021-03-31
3,511,785 GBP2020-03-31
Debtors
1,143,560 GBP2021-03-31
1,127,381 GBP2020-03-31
Cash at bank and in hand
35,361 GBP2021-03-31
21,459 GBP2020-03-31
Current Assets
1,178,921 GBP2021-03-31
1,148,840 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-124,761 GBP2020-03-31
Net Current Assets/Liabilities
1,050,672 GBP2021-03-31
1,024,079 GBP2020-03-31
Total Assets Less Current Liabilities
4,562,011 GBP2021-03-31
4,535,864 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-2,502,946 GBP2021-03-31
-2,491,098 GBP2020-03-31
Net Assets/Liabilities
1,924,551 GBP2021-03-31
1,927,543 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
1,924,351 GBP2021-03-31
1,927,343 GBP2020-03-31
Equity
1,924,551 GBP2021-03-31
1,927,543 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
109,294 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,955 GBP2021-03-31
107,509 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
1,339 GBP2021-03-31
1,785 GBP2020-03-31
Investment Property - Fair Value Model
3,510,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
19,086 GBP2021-03-31
11,305 GBP2020-03-31
Other Debtors
Amounts falling due within one year
1,124,474 GBP2021-03-31
1,116,076 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
1,143,560 GBP2021-03-31
Current, Amounts falling due within one year
1,127,381 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
36,833 GBP2021-03-31
34,966 GBP2020-03-31
Trade Creditors/Trade Payables
Current
18,641 GBP2021-03-31
20,491 GBP2020-03-31
Other Taxation & Social Security Payable
Current
22,320 GBP2021-03-31
13,933 GBP2020-03-31
Other Creditors
Current
50,455 GBP2021-03-31
55,371 GBP2020-03-31
Creditors
Current
128,249 GBP2021-03-31
124,761 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
2,421,946 GBP2021-03-31
2,410,098 GBP2020-03-31
Other Creditors
Non-current
81,000 GBP2021-03-31
81,000 GBP2020-03-31
Creditors
Non-current
2,502,946 GBP2021-03-31
2,491,098 GBP2020-03-31