Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
443,428 GBP2021-02-11
485,114 GBP2020-03-31
Debtors
1,455 GBP2021-02-11
2,372 GBP2020-03-31
Cash at bank and in hand
284,422 GBP2021-02-11
227,079 GBP2020-03-31
Current Assets
285,877 GBP2021-02-11
229,451 GBP2020-03-31
Net Current Assets/Liabilities
-109,649 GBP2021-02-11
134,576 GBP2020-03-31
Total Assets Less Current Liabilities
333,779 GBP2021-02-11
619,690 GBP2020-03-31
Net Assets/Liabilities
322,538 GBP2021-02-11
341,112 GBP2020-03-31
Equity
Called up share capital
102 GBP2021-02-11
102 GBP2020-03-31
Retained earnings (accumulated losses)
322,436 GBP2021-02-11
341,010 GBP2020-03-31
Equity
322,538 GBP2021-02-11
341,112 GBP2020-03-31
Intangible Assets - Gross Cost
Goodwill
75,379 GBP2021-02-11
75,379 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,379 GBP2021-02-11
75,379 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,238 GBP2021-02-11
422,238 GBP2020-03-31
Motor vehicles
38,437 GBP2020-03-31
Furniture and fittings
173,534 GBP2021-02-11
172,935 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
595,772 GBP2021-02-11
633,610 GBP2020-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-38,437 GBP2020-04-01 ~ 2021-02-11
Property, Plant & Equipment - Other Disposals
-38,437 GBP2020-04-01 ~ 2021-02-11
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,970 GBP2021-02-11
32,890 GBP2020-03-31
Motor vehicles
17,266 GBP2020-03-31
Furniture and fittings
114,374 GBP2021-02-11
98,340 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,344 GBP2021-02-11
148,496 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,080 GBP2020-04-01 ~ 2021-02-11
Motor vehicles
4,631 GBP2020-04-01 ~ 2021-02-11
Furniture and fittings
16,034 GBP2020-04-01 ~ 2021-02-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,745 GBP2020-04-01 ~ 2021-02-11
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,897 GBP2020-04-01 ~ 2021-02-11
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,897 GBP2020-04-01 ~ 2021-02-11
Property, Plant & Equipment
Land and buildings
384,268 GBP2021-02-11
389,348 GBP2020-03-31
Furniture and fittings
59,160 GBP2021-02-11
74,595 GBP2020-03-31
Motor vehicles
21,171 GBP2020-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
837 GBP2021-02-11
Prepayments/Accrued Income
Amounts falling due within one year
618 GBP2021-02-11
Other Debtors
Amounts falling due within one year
2,372 GBP2020-03-31
Debtors
Amounts falling due within one year
1,455 GBP2021-02-11
2,372 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
279,855 GBP2021-02-11
26,185 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,621 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
395 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,463 GBP2021-02-11
33,273 GBP2020-03-31
Other Creditors
Amounts falling due within one year
18,082 GBP2021-02-11
485 GBP2020-03-31
Loans received from directors
Amounts falling due within one year
1,881 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
84,126 GBP2021-02-11
28,035 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
243,908 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,501 GBP2020-03-31
Average Number of Employees
302020-04-01 ~ 2021-02-11
302019-04-01 ~ 2020-03-31