Average Number of Employees
02020-04-01 ~ 2021-09-30
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
375 GBP2021-09-30
1,125 GBP2020-03-31
Investment Property
4,550,000 GBP2021-09-30
4,550,000 GBP2020-03-31
Fixed Assets
4,550,375 GBP2021-09-30
4,551,125 GBP2020-03-31
Debtors
Current
4,476 GBP2021-09-30
61,379 GBP2020-03-31
Cash at bank and in hand
105,693 GBP2021-09-30
105,971 GBP2020-03-31
Current Assets
110,169 GBP2021-09-30
167,350 GBP2020-03-31
Net Current Assets/Liabilities
-4,145,641 GBP2021-09-30
-3,799,055 GBP2020-03-31
Total Assets Less Current Liabilities
404,734 GBP2021-09-30
752,070 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-480,870 GBP2020-03-31
Net Assets/Liabilities
404,734 GBP2021-09-30
271,200 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-03-31
100 GBP2019-04-01
Retained earnings (accumulated losses)
404,634 GBP2021-09-30
271,100 GBP2020-03-31
1,059,845 GBP2019-04-01
Equity
404,734 GBP2021-09-30
271,200 GBP2020-03-31
3,336,127 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
761,425 GBP2020-04-01 ~ 2021-09-30
-2,774,684 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
761,425 GBP2020-04-01 ~ 2021-09-30
-2,774,684 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
761,425 GBP2020-04-01 ~ 2021-09-30
-2,774,684 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
761,425 GBP2020-04-01 ~ 2021-09-30
-2,774,684 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-627,891 GBP2020-04-01 ~ 2021-09-30
-290,243 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-627,891 GBP2020-04-01 ~ 2021-09-30
-290,243 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-627,891 GBP2020-04-01 ~ 2021-09-30
1,985,939 GBP2019-04-01 ~ 2020-03-31
Equity - Income/Expense Recognised Directly
-627,891 GBP2020-04-01 ~ 2021-09-30
-290,243 GBP2019-04-01 ~ 2020-03-31
Equity
Revaluation reserve
2,276,182 GBP2019-04-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,000 GBP2021-09-30
2,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
875 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
750 GBP2020-04-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,625 GBP2021-09-30
Property, Plant & Equipment
Plant and equipment
375 GBP2021-09-30
1,125 GBP2020-03-31
Other Debtors
Current
4,476 GBP2021-09-30
61,379 GBP2020-03-31
Amounts owed to group undertakings
Current
3,845,723 GBP2021-09-30
3,877,235 GBP2020-03-31
Taxation/Social Security Payable
Current
62,493 GBP2021-09-30
62,493 GBP2020-03-31
Other Creditors
Current
34 GBP2021-09-30
34 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
347,560 GBP2021-09-30
26,643 GBP2020-03-31
Creditors
Current
4,255,810 GBP2021-09-30
3,966,405 GBP2020-03-31
Other Creditors
Non-current
125,804 GBP2020-03-31
Creditors
Non-current
480,870 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-09-30
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-09-30