Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
0 GBP2020-04-01 ~ 2021-03-31
0 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-412,654 GBP2020-04-01 ~ 2021-03-31
-368,763 GBP2019-04-01 ~ 2020-03-31
Other operating income
850,424 GBP2020-04-01 ~ 2021-03-31
52,456 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
437,770 GBP2020-04-01 ~ 2021-03-31
-316,307 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,158 GBP2020-04-01 ~ 2021-03-31
-27,465 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
426,612 GBP2020-04-01 ~ 2021-03-31
-343,772 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-328,088 GBP2020-04-01 ~ 2021-03-31
-11,602 GBP2019-04-01 ~ 2020-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment
3,578,824 GBP2021-03-31
2,993,301 GBP2020-03-31
Fixed Assets
3,578,824 GBP2021-03-31
2,993,301 GBP2020-03-31
Debtors
113 GBP2020-03-31
Cash at bank and in hand
4,969 GBP2021-03-31
14,892 GBP2020-03-31
Current Assets
4,969 GBP2021-03-31
15,005 GBP2020-03-31
Net Current Assets/Liabilities
-2,591,312 GBP2021-03-31
-2,104,313 GBP2020-03-31
Total Assets Less Current Liabilities
987,512 GBP2021-03-31
888,988 GBP2020-03-31
Net Assets/Liabilities
987,512 GBP2021-03-31
888,988 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
987,412 GBP2021-03-31
888,888 GBP2020-03-31
Equity
987,512 GBP2021-03-31
888,988 GBP2020-03-31
Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,578,824 GBP2021-03-31
2,657,266 GBP2020-03-31
Tools/Equipment for furniture and fittings
1,415,694 GBP2021-03-31
1,414,214 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
4,994,518 GBP2021-03-31
4,071,480 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
850,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
850,424 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,415,694 GBP2021-03-31
1,078,179 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,415,694 GBP2021-03-31
1,078,179 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
337,515 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,515 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
3,578,824 GBP2021-03-31
2,657,266 GBP2020-03-31
Tools/Equipment for furniture and fittings
0 GBP2021-03-31
336,035 GBP2020-03-31
Trade Debtors/Trade Receivables
113 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
328,088 GBP2021-03-31
11,602 GBP2020-03-31
Other Creditors
Amounts falling due within one year
2,268,193 GBP2021-03-31
2,107,716 GBP2020-03-31