Property, Plant & Equipment
1,652,246 GBP2021-03-31
1,652,995 GBP2020-03-31
Debtors
17,172 GBP2021-03-31
6,193 GBP2020-03-31
Cash at bank and in hand
3,948 GBP2021-03-31
387 GBP2020-03-31
Current Assets
21,120 GBP2021-03-31
6,580 GBP2020-03-31
Net Current Assets/Liabilities
-136,149 GBP2021-03-31
-110,591 GBP2020-03-31
Total Assets Less Current Liabilities
1,516,097 GBP2021-03-31
1,542,404 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,149,312 GBP2021-03-31
-1,149,312 GBP2020-03-31
Net Assets/Liabilities
230,912 GBP2021-03-31
257,219 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,650,000 GBP2021-03-31
1,650,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
33,585 GBP2021-03-31
33,585 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,683,585 GBP2021-03-31
1,683,585 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,339 GBP2021-03-31
30,590 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,339 GBP2021-03-31
30,590 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
749 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
749 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,650,000 GBP2021-03-31
1,650,000 GBP2020-03-31
Tools/Equipment for furniture and fittings
2,246 GBP2021-03-31
2,995 GBP2020-03-31
Trade Debtors/Trade Receivables
2,180 GBP2021-03-31
Prepayments
6,428 GBP2021-03-31
6,193 GBP2020-03-31
Other Debtors
8,564 GBP2021-03-31
Debtors
Current
17,172 GBP2021-03-31
6,193 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
125,996 GBP2021-03-31
108,960 GBP2020-03-31
Trade Creditors/Trade Payables
27,621 GBP2021-03-31
Accrued Liabilities
3,652 GBP2021-03-31
8,210 GBP2020-03-31
Other Creditors
1 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,149,312 GBP2021-03-31
1,149,312 GBP2020-03-31
Bank Borrowings
Non-current
1,149,312 GBP2021-03-31
1,149,312 GBP2020-03-31
Current
27,500 GBP2021-03-31
Other Remaining Borrowings
Current
98,496 GBP2021-03-31
108,960 GBP2020-03-31
Total Borrowings
Current
125,996 GBP2021-03-31
108,960 GBP2020-03-31