Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
11,271 GBP2021-03-31
14,499 GBP2020-03-31
Investment Property
1,882,511 GBP2021-03-31
1,937,844 GBP2020-03-31
Fixed Assets
1,893,782 GBP2021-03-31
1,952,343 GBP2020-03-31
Total Inventories
1,809 GBP2021-03-31
5,312 GBP2020-03-31
Debtors
304,152 GBP2021-03-31
647,207 GBP2020-03-31
Cash at bank and in hand
623,291 GBP2021-03-31
90,118 GBP2020-03-31
Current Assets
929,252 GBP2021-03-31
742,637 GBP2020-03-31
Creditors
Current
1,401,965 GBP2021-03-31
604,494 GBP2020-03-31
Net Current Assets/Liabilities
-472,713 GBP2021-03-31
138,143 GBP2020-03-31
Total Assets Less Current Liabilities
1,421,069 GBP2021-03-31
2,090,486 GBP2020-03-31
Net Assets/Liabilities
203,156 GBP2021-03-31
196,704 GBP2020-03-31
Equity
Called up share capital
200 GBP2021-03-31
200 GBP2020-03-31
Retained earnings (accumulated losses)
202,956 GBP2021-03-31
196,504 GBP2020-03-31
Equity
203,156 GBP2021-03-31
196,704 GBP2020-03-31
Average Number of Employees
122020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,807 GBP2021-03-31
28,122 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,536 GBP2021-03-31
13,623 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,913 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
11,271 GBP2021-03-31
14,499 GBP2020-03-31
Investment Property - Fair Value Model
1,882,511 GBP2021-03-31
1,937,844 GBP2020-03-31
Disposals of Investment Property - Fair Value Model
-61,323 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,834 GBP2021-03-31
533,287 GBP2020-03-31
Other Debtors
Current, Amounts falling due within one year
108,318 GBP2021-03-31
113,920 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
304,152 GBP2021-03-31
647,207 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
821,251 GBP2021-03-31
Trade Creditors/Trade Payables
Current
173,341 GBP2021-03-31
478,342 GBP2020-03-31
Other Taxation & Social Security Payable
Current
78,489 GBP2021-03-31
64,059 GBP2020-03-31
Other Creditors
Current
328,884 GBP2021-03-31
62,093 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
121,249 GBP2021-03-31
Other Creditors
Non-current
1,094,523 GBP2021-03-31
1,893,782 GBP2020-03-31