Property, Plant & Equipment
2,015,281 GBP2021-03-31
2,012,859 GBP2020-03-31
Fixed Assets
2,015,281 GBP2021-03-31
2,012,859 GBP2020-03-31
Debtors
63,780 GBP2021-03-31
84,667 GBP2020-03-31
Cash at bank and in hand
112,739 GBP2021-03-31
29,514 GBP2020-03-31
Current Assets
176,519 GBP2021-03-31
114,181 GBP2020-03-31
Creditors
Current
331,958 GBP2021-03-31
352,150 GBP2020-03-31
Net Current Assets/Liabilities
-155,439 GBP2021-03-31
-237,969 GBP2020-03-31
Total Assets Less Current Liabilities
1,859,842 GBP2021-03-31
1,774,890 GBP2020-03-31
Creditors
Non-current
3,076,340 GBP2021-03-31
3,210,737 GBP2020-03-31
Net Assets/Liabilities
-1,216,498 GBP2021-03-31
-1,435,847 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
-1,216,698 GBP2021-03-31
-1,436,047 GBP2020-03-31
Equity
-1,216,498 GBP2021-03-31
-1,435,847 GBP2020-03-31
Average Number of Employees
432020-04-01 ~ 2021-03-31
392019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
1,725,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,725,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,998,434 GBP2021-03-31
1,998,434 GBP2020-03-31
Plant and equipment
1,713 GBP2021-03-31
1,713 GBP2020-03-31
Furniture and fittings
96,614 GBP2021-03-31
95,145 GBP2020-03-31
Computers
21,537 GBP2021-03-31
15,248 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
2,118,298 GBP2021-03-31
2,110,540 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,713 GBP2021-03-31
1,713 GBP2020-03-31
Furniture and fittings
84,269 GBP2021-03-31
81,183 GBP2020-03-31
Computers
17,035 GBP2021-03-31
14,785 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,017 GBP2021-03-31
97,681 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,086 GBP2020-04-01 ~ 2021-03-31
Computers
2,250 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,336 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,998,434 GBP2021-03-31
1,998,434 GBP2020-03-31
Furniture and fittings
12,345 GBP2021-03-31
13,962 GBP2020-03-31
Computers
4,502 GBP2021-03-31
463 GBP2020-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,260 GBP2021-03-31
47,979 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
27,520 GBP2021-03-31
36,688 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
63,780 GBP2021-03-31
84,667 GBP2020-03-31
Trade Creditors/Trade Payables
Current
10,428 GBP2021-03-31
21,192 GBP2020-03-31
Other Taxation & Social Security Payable
Current
-210 GBP2021-03-31
7,845 GBP2020-03-31
Other Creditors
Current
320,000 GBP2021-03-31
320,000 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,740 GBP2021-03-31
1,740 GBP2020-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,887,095 GBP2021-03-31
2,021,492 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
785,887 GBP2021-03-31
785,887 GBP2020-03-31
Bank Borrowings
Secured
1,887,095 GBP2021-03-31
2,021,492 GBP2020-03-31