Turnover/Revenue
0 GBP2020-04-01 ~ 2021-03-31
996,769 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-50,665 GBP2020-04-01 ~ 2021-03-31
-392,420 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
-50,665 GBP2020-04-01 ~ 2021-03-31
604,349 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-515,746 GBP2020-04-01 ~ 2021-03-31
-1,643,816 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-423,778 GBP2020-04-01 ~ 2021-03-31
-1,020,797 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,011 GBP2020-04-01 ~ 2021-03-31
-9,426 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-425,789 GBP2020-04-01 ~ 2021-03-31
-1,030,223 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
-425,789 GBP2020-04-01 ~ 2021-03-31
-1,030,223 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
718,763 GBP2021-03-31
764,799 GBP2020-03-31
Total Inventories
0 GBP2021-03-31
46,367 GBP2020-03-31
Debtors
0 GBP2021-03-31
119,903 GBP2020-03-31
Cash at bank and in hand
82,620 GBP2021-03-31
36,688 GBP2020-03-31
Current Assets
82,620 GBP2021-03-31
202,958 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-3,322,335 GBP2021-03-31
-3,064,931 GBP2020-03-31
Net Current Assets/Liabilities
-3,239,715 GBP2021-03-31
-2,861,973 GBP2020-03-31
Total Assets Less Current Liabilities
-2,520,952 GBP2021-03-31
-2,097,174 GBP2020-03-31
Net Assets/Liabilities
-2,532,389 GBP2021-03-31
-2,106,600 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
-2,532,489 GBP2021-03-31
-2,106,700 GBP2020-03-31
-1,076,477 GBP2019-03-31
Equity
-2,532,389 GBP2021-03-31
-2,106,600 GBP2020-03-31
-1,076,377 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-425,789 GBP2020-04-01 ~ 2021-03-31
-1,030,223 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
0 GBP2020-04-01 ~ 2021-03-31
1,000 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
46,036 GBP2020-04-01 ~ 2021-03-31
49,560 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
292020-04-01 ~ 2021-03-31
402019-04-01 ~ 2020-03-31
Wages/Salaries
127,445 GBP2020-04-01 ~ 2021-03-31
653,752 GBP2019-04-01 ~ 2020-03-31
Social Security Costs
6,500 GBP2020-04-01 ~ 2021-03-31
51,899 GBP2019-04-01 ~ 2020-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-04-01 ~ 2021-03-31
11,400 GBP2019-04-01 ~ 2020-03-31
Staff Costs/Employee Benefits Expense
133,945 GBP2020-04-01 ~ 2021-03-31
717,051 GBP2019-04-01 ~ 2020-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,011 GBP2020-04-01 ~ 2021-03-31
9,426 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
400,575 GBP2020-03-31
Furniture and fittings
467,962 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
868,537 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,035 GBP2021-03-31
16,024 GBP2020-03-31
Furniture and fittings
125,739 GBP2021-03-31
87,714 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,774 GBP2021-03-31
103,738 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,011 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
38,025 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,036 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
376,540 GBP2021-03-31
384,551 GBP2020-03-31
Furniture and fittings
342,223 GBP2021-03-31
380,248 GBP2020-03-31
Raw materials and consumables
0 GBP2021-03-31
46,367 GBP2020-03-31
Other Debtors
Current
0 GBP2021-03-31
19,903 GBP2020-03-31
Prepayments/Accrued Income
Current
0 GBP2021-03-31
100,000 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2021-03-31
119,903 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
100 GBP2021-03-31
100 GBP2020-03-31
Trade Creditors/Trade Payables
Current
110,669 GBP2021-03-31
146,205 GBP2020-03-31
Amounts owed to group undertakings
Current
3,196,927 GBP2021-03-31
2,904,833 GBP2020-03-31
Other Taxation & Social Security Payable
Current
13,638 GBP2021-03-31
11,756 GBP2020-03-31
Other Creditors
Current
1 GBP2021-03-31
1,037 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2021-03-31
1,000 GBP2020-03-31
Creditors
Current
3,322,335 GBP2021-03-31
3,064,931 GBP2020-03-31
Bank Overdrafts
100 GBP2021-03-31
100 GBP2020-03-31
Total Borrowings
Current
100 GBP2021-03-31
100 GBP2020-03-31