Property, Plant & Equipment
389,821 GBP2021-03-31
273,376 GBP2020-03-31
Total Inventories
327 GBP2021-03-31
2,238 GBP2020-03-31
Cash at bank and in hand
10,554 GBP2021-03-31
9,374 GBP2020-03-31
Current Assets
10,881 GBP2021-03-31
11,612 GBP2020-03-31
Net Current Assets/Liabilities
-3,384 GBP2021-03-31
-28,468 GBP2020-03-31
Total Assets Less Current Liabilities
386,437 GBP2021-03-31
244,908 GBP2020-03-31
Net Assets/Liabilities
283,049 GBP2021-03-31
194,893 GBP2020-03-31
Equity
Called up share capital
6 GBP2021-03-31
6 GBP2020-03-31
Capital redemption reserve
127,007 GBP2021-03-31
4,857 GBP2020-03-31
Retained earnings (accumulated losses)
156,036 GBP2021-03-31
190,030 GBP2020-03-31
Equity
283,049 GBP2021-03-31
194,893 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
277,832 GBP2021-03-31
155,682 GBP2020-03-31
Plant and equipment
8,910 GBP2021-03-31
8,910 GBP2020-03-31
Furniture and fittings
133,889 GBP2021-03-31
133,889 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
420,631 GBP2021-03-31
298,481 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,705 GBP2021-03-31
5,960 GBP2020-03-31
Furniture and fittings
24,105 GBP2021-03-31
19,145 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,810 GBP2021-03-31
25,105 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
4,960 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,705 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
277,832 GBP2021-03-31
155,682 GBP2020-03-31
Plant and equipment
2,205 GBP2021-03-31
2,950 GBP2020-03-31
Furniture and fittings
109,784 GBP2021-03-31
114,744 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,511 GBP2021-03-31
22,833 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,354 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,106 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,119 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,400 GBP2021-03-31
2,022 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
90,504 GBP2021-03-31
50,015 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,884 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
6 shares2020-04-01 ~ 2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2020-04-01 ~ 2021-03-31
6 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
102020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31