Property, Plant & Equipment
208,963 GBP2021-03-31
203,629 GBP2020-03-31
Total Inventories
450 GBP2021-03-31
450 GBP2020-03-31
Debtors
66,978 GBP2021-03-31
30,208 GBP2020-03-31
Cash at bank and in hand
126,584 GBP2021-03-31
3,378 GBP2020-03-31
Current Assets
194,012 GBP2021-03-31
34,036 GBP2020-03-31
Net Current Assets/Liabilities
-18,678 GBP2021-03-31
-72,780 GBP2020-03-31
Total Assets Less Current Liabilities
190,285 GBP2021-03-31
130,849 GBP2020-03-31
Creditors
Non-current
-42,000 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
148,285 GBP2021-03-31
130,849 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
148,185 GBP2021-03-31
130,749 GBP2020-03-31
Equity
148,285 GBP2021-03-31
130,849 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
172019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,900 GBP2021-03-31
244,900 GBP2020-03-31
Other
40,820 GBP2021-03-31
34,424 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
285,720 GBP2021-03-31
279,324 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,900 GBP2021-03-31
44,900 GBP2020-03-31
Other
31,857 GBP2021-03-31
30,795 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,757 GBP2021-03-31
75,695 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-04-01 ~ 2021-03-31
Other
1,062 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Other
8,963 GBP2021-03-31
3,629 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
1,380 GBP2021-03-31
2,163 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
3,343 GBP2021-03-31
3,343 GBP2020-03-31
Amounts Owed By Related Parties
0 GBP2021-03-31
Current
23,257 GBP2020-03-31
Other Debtors
Amounts falling due within one year
62,255 GBP2021-03-31
1,445 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
66,978 GBP2021-03-31
Amounts falling due within one year, Current
30,208 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2021-03-31
0 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,531 GBP2021-03-31
4,877 GBP2020-03-31
Amounts owed to group undertakings
Current
135,626 GBP2021-03-31
0 GBP2020-03-31
Other Taxation & Social Security Payable
Current
991 GBP2021-03-31
1,363 GBP2020-03-31
Other Creditors
Current
65,542 GBP2021-03-31
100,576 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2021-03-31
0 GBP2020-03-31