Property, Plant & Equipment
7,830 GBP2021-03-31
1,870,032 GBP2020-03-31
Fixed Assets
7,830 GBP2021-03-31
1,870,032 GBP2020-03-31
Debtors
40,453 GBP2020-03-31
Cash at bank and in hand
9,979,504 GBP2021-03-31
18,983 GBP2020-03-31
Current Assets
9,979,504 GBP2021-03-31
59,436 GBP2020-03-31
Net Current Assets/Liabilities
6,535,268 GBP2021-03-31
-636,222 GBP2020-03-31
Total Assets Less Current Liabilities
6,543,098 GBP2021-03-31
1,233,810 GBP2020-03-31
Net Assets/Liabilities
6,003,690 GBP2021-03-31
-230,209 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
6,003,590 GBP2021-03-31
-230,309 GBP2020-03-31
-179,686 GBP2019-03-31
Equity
6,003,690 GBP2021-03-31
-230,209 GBP2020-03-31
-179,586 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
6,233,899 GBP2020-04-01 ~ 2021-03-31
-50,623 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
6,233,899 GBP2020-04-01 ~ 2021-03-31
-50,623 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,233,899 GBP2020-04-01 ~ 2021-03-31
-50,623 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
6,233,899 GBP2020-04-01 ~ 2021-03-31
-50,623 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152020-04-01 ~ 2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,860,820 GBP2020-03-31
Tools/Equipment for furniture and fittings
26,490 GBP2021-03-31
26,490 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
26,490 GBP2021-03-31
1,887,310 GBP2020-03-31
Property, Plant & Equipment - Disposals
-1,860,820 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
18,660 GBP2021-03-31
17,278 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,660 GBP2021-03-31
17,278 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,382 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,382 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,830 GBP2021-03-31
9,212 GBP2020-03-31
Land and buildings, Owned/Freehold
1,860,820 GBP2020-03-31
Trade Debtors/Trade Receivables
7,406 GBP2020-03-31
Other Debtors
33,047 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,189 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
1,374,583 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,876,998 GBP2021-03-31
533 GBP2020-03-31
Other Creditors
Amounts falling due within one year
192,655 GBP2021-03-31
642,936 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
721,086 GBP2020-03-31
Other Creditors
Amounts falling due after one year
539,408 GBP2021-03-31
742,933 GBP2020-03-31