Average Number of Employees
02020-04-01 ~ 2021-03-31
42019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
253,503 GBP2020-03-31
Debtors
1,703 GBP2020-03-31
Cash at bank and in hand
340,983 GBP2021-03-31
Current Assets
340,983 GBP2021-03-31
1,703 GBP2020-03-31
Creditors
Current
223,214 GBP2021-03-31
72,755 GBP2020-03-31
Net Current Assets/Liabilities
117,769 GBP2021-03-31
-71,052 GBP2020-03-31
Total Assets Less Current Liabilities
117,769 GBP2021-03-31
182,451 GBP2020-03-31
Net Assets/Liabilities
117,769 GBP2021-03-31
9,583 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
117,669 GBP2021-03-31
9,483 GBP2020-03-31
Equity
117,769 GBP2021-03-31
9,583 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,253 GBP2020-03-31
Plant and equipment
19,200 GBP2020-03-31
Furniture and fittings
4,540 GBP2020-03-31
Motor vehicles
7,350 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
281,343 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-250,253 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-19,200 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-4,540 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-7,350 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-281,343 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,105 GBP2020-03-31
Furniture and fittings
4,433 GBP2020-03-31
Motor vehicles
5,302 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,840 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,105 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
-4,433 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-5,302 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,840 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
250,253 GBP2020-03-31
Plant and equipment
1,095 GBP2020-03-31
Furniture and fittings
107 GBP2020-03-31
Motor vehicles
2,048 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
662 GBP2020-03-31
Prepayments
Current
1,041 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
1,703 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
116 GBP2021-03-31
16,622 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,760 GBP2021-03-31
1,658 GBP2020-03-31
Corporation Tax Payable
Current
8,517 GBP2021-03-31
Other Taxation & Social Security Payable
Current
73,753 GBP2021-03-31
272 GBP2020-03-31
Other Creditors
Current
2,501 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,201 GBP2021-03-31
1,886 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
92,250 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
80,000 GBP2020-03-31
Bank Borrowings
Secured
98,087 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31