Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Property, Plant & Equipment
408 GBP2021-03-31
854 GBP2020-03-31
Investment Property
4,459,249 GBP2021-03-31
4,459,249 GBP2020-03-31
Fixed Assets
4,459,657 GBP2021-03-31
4,460,103 GBP2020-03-31
Debtors
248,492 GBP2021-03-31
89,610 GBP2020-03-31
Cash at bank and in hand
96,682 GBP2021-03-31
8,313 GBP2020-03-31
Current Assets
345,174 GBP2021-03-31
97,923 GBP2020-03-31
Creditors
Current
970,529 GBP2021-03-31
631,793 GBP2020-03-31
Net Current Assets/Liabilities
-625,355 GBP2021-03-31
-533,870 GBP2020-03-31
Total Assets Less Current Liabilities
3,834,302 GBP2021-03-31
3,926,233 GBP2020-03-31
Creditors
Non-current
3,049,669 GBP2021-03-31
2,966,005 GBP2020-03-31
Net Assets/Liabilities
784,633 GBP2021-03-31
960,228 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
-1,025,004 GBP2021-03-31
-849,409 GBP2020-03-31
Equity
784,633 GBP2021-03-31
960,228 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,336 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
928 GBP2021-03-31
482 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
446 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Furniture and fittings
408 GBP2021-03-31
854 GBP2020-03-31
Investment Property - Fair Value Model
4,459,249 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
199,164 GBP2021-03-31
61,061 GBP2020-03-31
Other Debtors
Current
12,859 GBP2021-03-31
Amount of value-added tax that is recoverable
Current
3,644 GBP2021-03-31
Prepayments/Accrued Income
Current
32,825 GBP2021-03-31
28,549 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
248,492 GBP2021-03-31
89,610 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
138,626 GBP2021-03-31
106,386 GBP2020-03-31
Trade Creditors/Trade Payables
Current
261,192 GBP2021-03-31
38,697 GBP2020-03-31
Amounts owed to group undertakings
Current
396,823 GBP2021-03-31
333,376 GBP2020-03-31
Other Creditors
Current
57,969 GBP2021-03-31
14,304 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
115,919 GBP2021-03-31
131,843 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,999,669 GBP2021-03-31
2,966,005 GBP2020-03-31
Other Remaining Borrowings
More than five year, Non-current
50,000 GBP2021-03-31
Bank Borrowings
Secured
3,138,295 GBP2021-03-31
3,072,391 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-175,595 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-175,595 GBP2020-04-01 ~ 2021-03-31