Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Intangible Assets
25,257 GBP2021-03-31
Property, Plant & Equipment
241,498 GBP2021-03-31
239,119 GBP2020-03-31
Fixed Assets
266,755 GBP2021-03-31
239,119 GBP2020-03-31
Debtors
5,875 GBP2021-03-31
12,931 GBP2020-03-31
Creditors
Amounts falling due within one year
139,881 GBP2021-03-31
64,661 GBP2020-03-31
Net Current Assets/Liabilities
134,006 GBP2021-03-31
51,730 GBP2020-03-31
Total Assets Less Current Liabilities
132,749 GBP2021-03-31
187,389 GBP2020-03-31
Creditors
Amounts falling due after one year
127,476 GBP2021-03-31
173,382 GBP2020-03-31
Net Assets/Liabilities
5,273 GBP2021-03-31
14,007 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Retained earnings (accumulated losses)
5,272 GBP2021-03-31
14,006 GBP2020-03-31
Equity
5,273 GBP2021-03-31
14,007 GBP2020-03-31
Intangible Assets - Gross Cost
28,063 GBP2021-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,806 GBP2020-04-01 ~ 2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,806 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,119 GBP2021-03-31
239,119 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
245,012 GBP2021-03-31
242,038 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,514 GBP2021-03-31
2,919 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
595 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
239,119 GBP2021-03-31
239,119 GBP2020-03-31
Trade Debtors/Trade Receivables
5,039 GBP2021-03-31
12,931 GBP2020-03-31
Other Debtors
836 GBP2021-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,684 GBP2021-03-31
42,832 GBP2020-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,055 GBP2021-03-31
6,216 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2021-03-31
2,000 GBP2020-03-31
Corporation Tax Payable
Amounts falling due within one year
20,322 GBP2021-03-31
10,242 GBP2020-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,312 GBP2020-03-31
Amounts owed to directors
Amounts falling due within one year
11,652 GBP2021-03-31
59 GBP2020-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
127,476 GBP2021-03-31
173,382 GBP2020-03-31