Average Number of Employees
02020-04-01 ~ 2021-03-31
02019-04-01 ~ 2020-03-31
Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
207,716 GBP2020-04-01 ~ 2021-03-31
327,709 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
99,146 GBP2020-04-01 ~ 2021-03-31
163,409 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
108,570 GBP2020-04-01 ~ 2021-03-31
164,300 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
22,239 GBP2020-04-01 ~ 2021-03-31
13,395 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
86,331 GBP2020-04-01 ~ 2021-03-31
150,905 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
20,812 GBP2020-04-01 ~ 2021-03-31
14,941 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
65,519 GBP2020-04-01 ~ 2021-03-31
135,964 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,246 GBP2020-04-01 ~ 2021-03-31
27,406 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
50,273 GBP2020-04-01 ~ 2021-03-31
108,558 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
50,273 GBP2020-04-01 ~ 2021-03-31
108,558 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
572,440 GBP2021-03-31
545,282 GBP2020-03-31
Debtors
2,577 GBP2021-03-31
Cash at bank and in hand
73,439 GBP2021-03-31
308,310 GBP2020-03-31
Current Assets
76,016 GBP2021-03-31
308,310 GBP2020-03-31
Creditors
Current
504,343 GBP2021-03-31
759,752 GBP2020-03-31
Net Current Assets/Liabilities
-428,327 GBP2021-03-31
-451,442 GBP2020-03-31
Total Assets Less Current Liabilities
144,113 GBP2021-03-31
93,840 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
144,013 GBP2021-03-31
93,740 GBP2020-03-31
-14,818 GBP2019-03-31
Equity
144,113 GBP2021-03-31
93,840 GBP2020-03-31
-14,718 GBP2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
50,273 GBP2020-04-01 ~ 2021-03-31
108,558 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,092 GBP2020-04-01 ~ 2021-03-31
4,013 GBP2019-04-01 ~ 2020-03-31
Audit Fees/Expenses
1,200 GBP2020-04-01 ~ 2021-03-31
1,200 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
15,246 GBP2020-04-01 ~ 2021-03-31
27,406 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
582,010 GBP2021-03-31
549,760 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,570 GBP2021-03-31
4,478 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,092 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
572,440 GBP2021-03-31
545,282 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
147 GBP2021-03-31
Prepayments/Accrued Income
Current
2,430 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
2,577 GBP2021-03-31
Trade Creditors/Trade Payables
Current
315 GBP2020-03-31
Amounts owed to group undertakings
Current
456,131 GBP2021-03-31
726,064 GBP2020-03-31
Corporation Tax Payable
Current
45,573 GBP2021-03-31
30,133 GBP2020-03-31
Accrued Liabilities
Current
2,639 GBP2021-03-31
3,240 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
50,273 GBP2020-04-01 ~ 2021-03-31