Average Number of Employees
02020-04-01 ~ 2021-03-31
12019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment
836,208 GBP2021-03-31
1,111,209 GBP2020-03-31
Debtors
96,069 GBP2020-03-31
Cash at bank and in hand
16 GBP2021-03-31
597 GBP2020-03-31
Current Assets
16 GBP2021-03-31
96,666 GBP2020-03-31
Creditors
Current
553,754 GBP2021-03-31
661,176 GBP2020-03-31
Net Current Assets/Liabilities
-553,738 GBP2021-03-31
-564,510 GBP2020-03-31
Total Assets Less Current Liabilities
282,470 GBP2021-03-31
546,699 GBP2020-03-31
Net Assets/Liabilities
282,470 GBP2021-03-31
211,748 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Revaluation reserve
275,000 GBP2020-03-31
Retained earnings (accumulated losses)
282,370 GBP2021-03-31
-63,352 GBP2020-03-31
Equity
282,470 GBP2021-03-31
211,748 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
836,208 GBP2021-03-31
1,111,208 GBP2020-03-31
Plant and equipment
1,548 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
836,208 GBP2021-03-31
1,112,756 GBP2020-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-275,000 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
-1,548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-276,548 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,547 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,547 GBP2020-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,547 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
836,208 GBP2021-03-31
1,111,208 GBP2020-03-31
Plant and equipment
1 GBP2020-03-31
Other Debtors
Current
96,069 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
39,708 GBP2020-03-31
Corporation Tax Payable
Current
19,711 GBP2021-03-31
16,211 GBP2020-03-31
Other Creditors
Current
30,562 GBP2021-03-31
53,017 GBP2020-03-31
Accrued Liabilities
Current
3,601 GBP2021-03-31
7,198 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
39,708 GBP2020-03-31
Between two and five year, Non-current
119,123 GBP2020-03-31
More than five year, Non-current
176,002 GBP2020-03-31
Bank Borrowings
Secured
374,541 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
70,722 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
70,722 GBP2020-04-01 ~ 2021-03-31