84120 - Regulation Of Health Care, Education, Cultural And Other Social Services, Not Incl. Social Security
Intangible Assets
383 GBP2020-03-31
Property, Plant & Equipment
60,076 GBP2021-03-31
110,261 GBP2020-03-31
Fixed Assets
60,076 GBP2021-03-31
110,644 GBP2020-03-31
Debtors
5,950 GBP2021-03-31
104,150 GBP2020-03-31
Cash at bank and in hand
109,822 GBP2021-03-31
27,727 GBP2020-03-31
Current Assets
115,772 GBP2021-03-31
131,877 GBP2020-03-31
Creditors
Current
98,373 GBP2021-03-31
72,751 GBP2020-03-31
Net Current Assets/Liabilities
17,399 GBP2021-03-31
59,126 GBP2020-03-31
Total Assets Less Current Liabilities
77,475 GBP2021-03-31
169,770 GBP2020-03-31
Creditors
Non-current
-18,000 GBP2020-03-31
Net Assets/Liabilities
72,346 GBP2021-03-31
141,213 GBP2020-03-31
Equity
Called up share capital
3 GBP2021-03-31
3 GBP2020-03-31
Equity
72,346 GBP2021-03-31
141,213 GBP2020-03-31
Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Intangible Assets - Gross Cost
Computer software
1,915 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,941 GBP2021-03-31
253,941 GBP2020-03-31
Furniture and fittings
6,370 GBP2021-03-31
6,370 GBP2020-03-31
Computers
10,698 GBP2021-03-31
10,698 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
280,581 GBP2021-03-31
294,935 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,947 GBP2021-03-31
162,420 GBP2020-03-31
Furniture and fittings
3,922 GBP2021-03-31
3,490 GBP2020-03-31
Computers
10,064 GBP2021-03-31
9,192 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,505 GBP2021-03-31
184,674 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,527 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
432 GBP2020-04-01 ~ 2021-03-31
Computers
872 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,831 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Plant and equipment
56,994 GBP2021-03-31
91,521 GBP2020-03-31
Furniture and fittings
2,448 GBP2021-03-31
2,880 GBP2020-03-31
Computers
634 GBP2021-03-31
1,506 GBP2020-03-31
Land and buildings, Short leasehold
14,354 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,000 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,000 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,000 GBP2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
24,000 GBP2021-03-31
Plant and equipment, Under hire purchased contracts or finance leases
36,000 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
5,950 GBP2021-03-31
5,200 GBP2020-03-31
Amount of corporation tax that is recoverable
Current
8,557 GBP2020-03-31
Prepayments/Accrued Income
Current
4,202 GBP2020-03-31
Debtors
Amounts falling due within one year, Current
5,950 GBP2021-03-31
104,150 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
18,000 GBP2021-03-31
18,000 GBP2020-03-31
Trade Creditors/Trade Payables
Current
305 GBP2021-03-31
6 GBP2020-03-31
Corporation Tax Payable
Current
19,482 GBP2021-03-31
23,450 GBP2020-03-31
Other Creditors
Current
15 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,734 GBP2021-03-31
1,680 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2020-03-31