Property, Plant & Equipment
264,625 GBP2021-03-31
307,462 GBP2020-03-31
Investment Property
150,000 GBP2021-03-31
399,786 GBP2020-03-31
Fixed Assets
414,625 GBP2021-03-31
707,248 GBP2020-03-31
Debtors
213,721 GBP2021-03-31
73,385 GBP2020-03-31
Cash at bank and in hand
2,757 GBP2020-03-31
Current Assets
213,721 GBP2021-03-31
76,142 GBP2020-03-31
Net Current Assets/Liabilities
-558,272 GBP2021-03-31
-224,232 GBP2020-03-31
Total Assets Less Current Liabilities
-143,647 GBP2021-03-31
483,016 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-268,228 GBP2021-03-31
-244,300 GBP2020-03-31
Net Assets/Liabilities
-443,253 GBP2021-03-31
159,397 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-520,383 GBP2021-03-31
-120,060 GBP2020-03-31
Equity
-443,253 GBP2021-03-31
159,397 GBP2020-03-31
Average Number of Employees
52020-04-01 ~ 2021-03-31
52019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
578,813 GBP2021-03-31
578,813 GBP2020-03-31
Plant and equipment
28,805 GBP2021-03-31
16,135 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
607,618 GBP2021-03-31
594,948 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
328,550 GBP2021-03-31
276,048 GBP2020-03-31
Plant and equipment
14,443 GBP2021-03-31
11,438 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,993 GBP2021-03-31
287,486 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
52,502 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
3,005 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,507 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
250,263 GBP2021-03-31
302,765 GBP2020-03-31
Plant and equipment
14,362 GBP2021-03-31
4,697 GBP2020-03-31
Investment Property - Fair Value Model
150,000 GBP2021-03-31
399,786 GBP2020-03-31
Trade Debtors/Trade Receivables
3,147 GBP2021-03-31
23,752 GBP2020-03-31
Other Debtors
210,574 GBP2021-03-31
49,633 GBP2020-03-31
Debtors
Current
213,721 GBP2021-03-31
73,385 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
195,886 GBP2021-03-31
31,208 GBP2020-03-31
Trade Creditors/Trade Payables
12,234 GBP2021-03-31
53,420 GBP2020-03-31
Taxation/Social Security Payable
29,716 GBP2021-03-31
36,807 GBP2020-03-31
Other Creditors
534,157 GBP2021-03-31
175,057 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
268,228 GBP2021-03-31
244,300 GBP2020-03-31
Bank Borrowings
Current
2,550 GBP2021-03-31
Bank Overdrafts
Current
157,904 GBP2021-03-31
Other Remaining Borrowings
Current
31,208 GBP2021-03-31
31,208 GBP2020-03-31
Total Borrowings
Current
195,886 GBP2021-03-31
31,208 GBP2020-03-31
Bank Borrowings
Non-current
48,450 GBP2021-03-31
Other Remaining Borrowings
Non-current
213,092 GBP2021-03-31
244,300 GBP2020-03-31
Total Borrowings
Non-current
268,228 GBP2021-03-31
244,300 GBP2020-03-31