Average Number of Employees
142020-04-01 ~ 2021-03-31
232019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,445,941 GBP2021-03-31
1,449,962 GBP2020-03-31
Total Inventories
12,469 GBP2021-03-31
15,391 GBP2020-03-31
Debtors
166,759 GBP2021-03-31
766,046 GBP2020-03-31
Cash at bank and in hand
82,968 GBP2021-03-31
1,161 GBP2020-03-31
Current Assets
262,196 GBP2021-03-31
782,598 GBP2020-03-31
Creditors
Amounts falling due within one year
889,868 GBP2021-03-31
1,524,178 GBP2020-03-31
Net Current Assets/Liabilities
627,672 GBP2021-03-31
741,580 GBP2020-03-31
Total Assets Less Current Liabilities
818,269 GBP2021-03-31
708,382 GBP2020-03-31
Creditors
Amounts falling due after one year
450,000 GBP2021-03-31
166,930 GBP2020-03-31
Net Assets/Liabilities
368,269 GBP2021-03-31
541,452 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
368,169 GBP2021-03-31
541,352 GBP2020-03-31
Equity
368,269 GBP2021-03-31
541,452 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,410,192 GBP2021-03-31
1,410,192 GBP2020-03-31
Furniture and fittings
76,351 GBP2021-03-31
68,456 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,486,543 GBP2021-03-31
1,478,648 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,602 GBP2021-03-31
28,686 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,602 GBP2021-03-31
28,686 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,916 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,916 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
1,410,192 GBP2021-03-31
1,410,192 GBP2020-03-31
Furniture and fittings
35,749 GBP2021-03-31
39,770 GBP2020-03-31
Trade Debtors/Trade Receivables
693 GBP2021-03-31
41,780 GBP2020-03-31
Other Debtors
166,066 GBP2021-03-31
724,266 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,876 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,877 GBP2021-03-31
39,974 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,102 GBP2021-03-31
58,335 GBP2020-03-31
Other Creditors
Amounts falling due within one year
806,889 GBP2021-03-31
1,357,993 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
450,000 GBP2021-03-31
166,930 GBP2020-03-31