Average Number of Employees
02020-05-01 ~ 2021-04-30
Property, Plant & Equipment
3,039,616 GBP2021-04-30
3,040,128 GBP2020-04-30
Debtors
1,097,697 GBP2021-04-30
1,102,443 GBP2020-04-30
Cash at bank and in hand
96,534 GBP2021-04-30
110,265 GBP2020-04-30
Current Assets
1,194,231 GBP2021-04-30
1,212,708 GBP2020-04-30
Net Current Assets/Liabilities
857,664 GBP2021-04-30
807,734 GBP2020-04-30
Total Assets Less Current Liabilities
3,897,280 GBP2021-04-30
3,847,862 GBP2020-04-30
Creditors
Amounts falling due after one year
-1,705,839 GBP2021-04-30
-1,727,563 GBP2020-04-30
Net Assets/Liabilities
1,963,140 GBP2021-04-30
1,891,998 GBP2020-04-30
Equity
Called up share capital
2 GBP2021-04-30
2 GBP2020-04-30
Retained earnings (accumulated losses)
1,963,138 GBP2021-04-30
1,891,996 GBP2020-04-30
Equity
1,963,140 GBP2021-04-30
1,891,998 GBP2020-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,035,000 GBP2021-04-30
Furniture and fittings
16,285 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
3,051,285 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,669 GBP2021-04-30
11,157 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,669 GBP2021-04-30
11,157 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
512 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
512 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,035,000 GBP2021-04-30
3,035,000 GBP2020-04-30
Furniture and fittings
4,616 GBP2021-04-30
5,128 GBP2020-04-30
Other Debtors
1,097,697 GBP2021-04-30
1,102,443 GBP2020-04-30
Corporation Tax Payable
Amounts falling due within one year
17,967 GBP2021-04-30
55,757 GBP2020-04-30
Other Creditors
Amounts falling due within one year
318,600 GBP2021-04-30
349,217 GBP2020-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,705,839 GBP2021-04-30
1,727,563 GBP2020-04-30