Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Investment Property
8,584,399 GBP2021-03-31
8,584,399 GBP2020-03-31
Fixed Assets
8,584,399 GBP2021-03-31
8,584,399 GBP2020-03-31
Debtors
Current
632,604 GBP2021-03-31
436,574 GBP2020-03-31
Cash at bank and in hand
359 GBP2021-03-31
7,163 GBP2020-03-31
Current Assets
632,963 GBP2021-03-31
443,737 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-8,231,681 GBP2021-03-31
-8,078,443 GBP2020-03-31
Net Current Assets/Liabilities
-7,598,718 GBP2021-03-31
-7,634,706 GBP2020-03-31
Total Assets Less Current Liabilities
985,681 GBP2021-03-31
949,693 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-1,842,108 GBP2021-03-31
-1,887,434 GBP2020-03-31
Net Assets/Liabilities
-856,427 GBP2021-03-31
-937,741 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-856,429 GBP2021-03-31
-937,743 GBP2020-03-31
Equity
-856,427 GBP2021-03-31
-937,741 GBP2020-03-31
Other Debtors
Current
609,029 GBP2021-03-31
405,720 GBP2020-03-31
Prepayments/Accrued Income
Current
23,575 GBP2021-03-31
30,854 GBP2020-03-31
Cash and Cash Equivalents
359 GBP2021-03-31
7,163 GBP2020-03-31
Bank Borrowings
Current
156,084 GBP2021-03-31
156,084 GBP2020-03-31
Trade Creditors/Trade Payables
Current
110,069 GBP2021-03-31
80,916 GBP2020-03-31
Taxation/Social Security Payable
Current
28,085 GBP2021-03-31
Other Creditors
Current
7,888,943 GBP2021-03-31
7,794,443 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
48,500 GBP2021-03-31
47,000 GBP2020-03-31
Creditors
Current
8,231,681 GBP2021-03-31
8,078,443 GBP2020-03-31
Bank Borrowings
Non-current
1,842,108 GBP2021-03-31
1,887,434 GBP2020-03-31
Creditors
Non-current
1,842,108 GBP2021-03-31
1,887,434 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
156,084 GBP2021-03-31
156,084 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
156,084 GBP2021-03-31
156,084 GBP2020-03-31
Bank Borrowings
Non-current, Between one and two years
312,168 GBP2021-03-31
312,168 GBP2020-03-31
Non-current, Between two and five year
468,253 GBP2021-03-31
468,253 GBP2020-03-31
Total Borrowings
1,998,192 GBP2021-03-31
2,043,518 GBP2020-03-31