Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
2,332 GBP2021-03-31
2,928 GBP2020-03-31
Investment Property
4,760,549 GBP2021-03-31
4,760,549 GBP2020-03-31
Fixed Assets - Investments
93,440 GBP2021-03-31
93,440 GBP2020-03-31
Fixed Assets
4,856,321 GBP2021-03-31
4,856,917 GBP2020-03-31
Debtors
500,083 GBP2021-03-31
438,631 GBP2020-03-31
Cash at bank and in hand
1,734,816 GBP2021-03-31
1,601,329 GBP2020-03-31
Current Assets
2,234,899 GBP2021-03-31
2,039,960 GBP2020-03-31
Net Current Assets/Liabilities
1,544,887 GBP2021-03-31
1,416,613 GBP2020-03-31
Total Assets Less Current Liabilities
6,401,208 GBP2021-03-31
6,273,530 GBP2020-03-31
Net Assets/Liabilities
6,269,768 GBP2021-03-31
6,142,090 GBP2020-03-31
Equity
Called up share capital
8,995 GBP2021-03-31
8,995 GBP2020-03-31
Retained earnings (accumulated losses)
6,260,773 GBP2021-03-31
6,133,095 GBP2020-03-31
Equity
6,269,768 GBP2021-03-31
6,142,090 GBP2020-03-31
Average Number of Employees
42020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,838 GBP2021-03-31
12,838 GBP2020-04-01
Tools/Equipment for furniture and fittings
40,186 GBP2021-03-31
40,186 GBP2020-04-01
Property, Plant & Equipment - Gross Cost
53,024 GBP2021-03-31
53,024 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,676 GBP2021-03-31
11,372 GBP2020-04-01
Tools/Equipment for furniture and fittings
39,016 GBP2021-03-31
38,724 GBP2020-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,692 GBP2021-03-31
50,096 GBP2020-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
292 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
1,162 GBP2021-03-31
1,466 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,170 GBP2021-03-31
1,462 GBP2020-03-31
Investments in Subsidiaries
Cost valuation
93,440 GBP2021-03-31
93,440 GBP2020-04-01
Investments in Subsidiaries
93,440 GBP2021-03-31
93,440 GBP2020-03-31
Amounts invested in assets
93,440 GBP2021-03-31
93,440 GBP2020-03-31
Trade Debtors/Trade Receivables
46,083 GBP2021-03-31
14,631 GBP2020-03-31
Amount of corporation tax that is recoverable
104,000 GBP2021-03-31
104,000 GBP2020-03-31
Other Debtors
350,000 GBP2021-03-31
320,000 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,481 GBP2021-03-31
62,755 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
68,018 GBP2021-03-31
91,411 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
738 GBP2021-03-31
-203 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
556,425 GBP2021-03-31
428,160 GBP2020-03-31
Other Creditors
Amounts falling due within one year
14,363 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,350 GBP2021-03-31
26,861 GBP2020-03-31
Other Creditors
Amounts falling due after one year
131,440 GBP2021-03-31
131,440 GBP2020-03-31
Dividends Paid on Shares
161,910 GBP2020-04-01 ~ 2021-03-31
152,915 GBP2019-04-01 ~ 2020-03-31
All ordinary shares
161,910 GBP2020-04-01 ~ 2021-03-31