Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
817,042 GBP2021-03-31
837,452 GBP2020-03-31
Investment Property
175,000 GBP2021-03-31
175,000 GBP2020-03-31
Fixed Assets
992,042 GBP2021-03-31
1,012,452 GBP2020-03-31
Total Inventories
7,339 GBP2021-03-31
6,215 GBP2020-03-31
Debtors
117,036 GBP2021-03-31
116,659 GBP2020-03-31
Cash at bank and in hand
113,601 GBP2021-03-31
41,899 GBP2020-03-31
Current Assets
237,976 GBP2021-03-31
164,773 GBP2020-03-31
Net Current Assets/Liabilities
-129,636 GBP2021-03-31
-113,630 GBP2020-03-31
Total Assets Less Current Liabilities
862,406 GBP2021-03-31
898,822 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-584,213 GBP2021-03-31
Net Assets/Liabilities
264,681 GBP2021-03-31
194,673 GBP2020-03-31
Average Number of Employees
802020-04-01 ~ 2021-03-31
782019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Intangible Assets - Gross Cost
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2021-03-31
200,000 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
987,117 GBP2021-03-31
987,117 GBP2020-03-31
Tools/Equipment for furniture and fittings
121,597 GBP2021-03-31
108,438 GBP2020-03-31
Other
10,260 GBP2021-03-31
10,260 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,118,974 GBP2021-03-31
1,105,815 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
197,633 GBP2021-03-31
171,821 GBP2020-03-31
Tools/Equipment for furniture and fittings
95,668 GBP2021-03-31
88,455 GBP2020-03-31
Other
8,631 GBP2021-03-31
8,087 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,932 GBP2021-03-31
268,363 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,812 GBP2020-04-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
7,213 GBP2020-04-01 ~ 2021-03-31
Other
544 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,569 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
789,484 GBP2021-03-31
815,296 GBP2020-03-31
Tools/Equipment for furniture and fittings
25,929 GBP2021-03-31
19,983 GBP2020-03-31
Other
1,629 GBP2021-03-31
2,173 GBP2020-03-31
Investment Property - Fair Value Model
175,000 GBP2021-03-31
175,000 GBP2020-03-31
Other types of inventories not specified separately
7,339 GBP2021-03-31
6,215 GBP2020-03-31
Trade Debtors/Trade Receivables
6,100 GBP2021-03-31
7,615 GBP2020-03-31
Prepayments
4,640 GBP2021-03-31
2,777 GBP2020-03-31
Other Debtors
106,296 GBP2021-03-31
106,267 GBP2020-03-31
Debtors
Current
117,036 GBP2021-03-31
116,659 GBP2020-03-31
Trade Creditors/Trade Payables
-4,700 GBP2021-03-31
5,549 GBP2020-03-31
Taxation/Social Security Payable
82,682 GBP2021-03-31
77,835 GBP2020-03-31
Accrued Liabilities
83,820 GBP2021-03-31
46,159 GBP2020-03-31
Other Creditors
93,806 GBP2021-03-31
76,920 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
584,213 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2021-03-31
10 shares2020-03-31
Number of Shares Issued (Fully Paid)
110 shares2021-03-31
110 shares2020-03-31
Nominal value of allotted share capital
110 GBP2020-04-01 ~ 2021-03-31
110 GBP2019-04-01 ~ 2020-03-31
Bank Borrowings
Non-current
584,213 GBP2021-03-31
690,806 GBP2020-03-31
Current
112,004 GBP2021-03-31
71,940 GBP2020-03-31