Property, Plant & Equipment
1,255,443 GBP2021-03-31
1,245,449 GBP2020-03-31
Total Inventories
1,950 GBP2021-03-31
1,950 GBP2020-03-31
Debtors
4,723 GBP2021-03-31
223,853 GBP2020-03-31
Cash at bank and in hand
106,419 GBP2021-03-31
18,586 GBP2020-03-31
Current Assets
113,092 GBP2021-03-31
244,389 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-594,625 GBP2021-03-31
-192,491 GBP2020-03-31
Net Current Assets/Liabilities
-481,533 GBP2021-03-31
51,898 GBP2020-03-31
Total Assets Less Current Liabilities
773,910 GBP2021-03-31
1,297,347 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-03-31
-658,186 GBP2020-03-31
Net Assets/Liabilities
765,180 GBP2021-03-31
632,432 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
765,080 GBP2021-03-31
632,332 GBP2020-03-31
Equity
765,180 GBP2021-03-31
632,432 GBP2020-03-31
Average Number of Employees
362020-04-01 ~ 2021-03-31
382019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Net goodwill
340,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
340,000 GBP2020-03-31
Intangible Assets
Net goodwill
0 GBP2021-03-31
0 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,207,075 GBP2021-03-31
1,207,075 GBP2020-03-31
Furniture and fittings
123,074 GBP2021-03-31
105,768 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,330,149 GBP2021-03-31
1,312,843 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-03-31
0 GBP2020-03-31
Furniture and fittings
74,706 GBP2021-03-31
67,394 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,706 GBP2021-03-31
67,394 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
7,312 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,312 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,207,075 GBP2021-03-31
1,207,075 GBP2020-03-31
Furniture and fittings
48,368 GBP2021-03-31
38,374 GBP2020-03-31
Other Debtors
Amounts falling due within one year
4,723 GBP2021-03-31
223,853 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2021-03-31
43,884 GBP2020-03-31
Trade Creditors/Trade Payables
Current
5,436 GBP2021-03-31
26,999 GBP2020-03-31
Amounts owed to group undertakings
Current
494,181 GBP2021-03-31
0 GBP2020-03-31
Corporation Tax Payable
Current
29,206 GBP2021-03-31
27,942 GBP2020-03-31
Other Taxation & Social Security Payable
Current
0 GBP2021-03-31
341 GBP2020-03-31
Other Creditors
Current
65,802 GBP2021-03-31
93,325 GBP2020-03-31
Creditors
Current
594,625 GBP2021-03-31
192,491 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-03-31
658,186 GBP2020-03-31