Property, Plant & Equipment
15,148 GBP2021-03-31
46,565 GBP2020-03-31
Total Inventories
4,635 GBP2021-03-31
4,784 GBP2020-03-31
Debtors
109,565 GBP2021-03-31
104,569 GBP2020-03-31
Cash at bank and in hand
7,276 GBP2021-03-31
15,408 GBP2020-03-31
Current Assets
121,476 GBP2021-03-31
124,761 GBP2020-03-31
Net Current Assets/Liabilities
-900,110 GBP2021-03-31
-940,940 GBP2020-03-31
Total Assets Less Current Liabilities
-884,962 GBP2021-03-31
-894,375 GBP2020-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2021-03-31
Net Assets/Liabilities
-934,962 GBP2021-03-31
-894,375 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-934,964 GBP2021-03-31
-894,377 GBP2020-03-31
Equity
-934,962 GBP2021-03-31
-894,375 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,250 GBP2021-03-31
94,250 GBP2020-03-31
Computers
468 GBP2021-03-31
468 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
94,718 GBP2021-03-31
94,718 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,102 GBP2021-03-31
47,685 GBP2020-03-31
Computers
468 GBP2021-03-31
468 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,570 GBP2021-03-31
48,153 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,417 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,417 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
15,148 GBP2021-03-31
46,565 GBP2020-03-31
Prepayments/Accrued Income
Amounts falling due within one year
536 GBP2021-03-31
4,873 GBP2020-03-31
Other Debtors
Amounts falling due within one year
3,708 GBP2021-03-31
3,352 GBP2020-03-31
Debtors
Amounts falling due within one year
109,565 GBP2021-03-31
104,569 GBP2020-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,117 GBP2021-03-31
29,386 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
708 GBP2021-03-31
19,668 GBP2020-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,009,455 GBP2021-03-31
1,006,109 GBP2020-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,756 GBP2021-03-31
7,773 GBP2020-03-31
Other Creditors
Amounts falling due within one year
1,981 GBP2020-03-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2021-03-31
784 GBP2020-03-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31