Property, Plant & Equipment
643,508 GBP2021-03-31
666,407 GBP2020-04-30
Debtors
64,293 GBP2021-03-31
377,795 GBP2020-04-30
Cash at bank and in hand
58,154 GBP2021-03-31
45,028 GBP2020-04-30
Current Assets
122,447 GBP2021-03-31
422,823 GBP2020-04-30
Net Current Assets/Liabilities
-116,097 GBP2021-03-31
94,247 GBP2020-04-30
Total Assets Less Current Liabilities
527,411 GBP2021-03-31
760,654 GBP2020-04-30
Creditors
Non-current, Amounts falling due after one year
-1,815,847 GBP2021-03-31
Net Assets/Liabilities
-1,288,436 GBP2021-03-31
760,654 GBP2020-04-30
Average Number of Employees
552020-05-01 ~ 2021-03-31
552019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
845,875 GBP2021-03-31
845,875 GBP2020-04-30
Tools/Equipment for furniture and fittings
177,906 GBP2021-03-31
177,906 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,023,781 GBP2021-03-31
1,023,781 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
284,201 GBP2021-03-31
275,743 GBP2020-04-30
Tools/Equipment for furniture and fittings
96,072 GBP2021-03-31
81,631 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
380,273 GBP2021-03-31
357,374 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,458 GBP2020-05-01 ~ 2021-03-31
Tools/Equipment for furniture and fittings
14,441 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,899 GBP2020-05-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
561,674 GBP2021-03-31
570,132 GBP2020-04-30
Tools/Equipment for furniture and fittings
81,834 GBP2021-03-31
96,275 GBP2020-04-30
Trade Debtors/Trade Receivables
104,566 GBP2020-04-30
Amounts Owed By Related Parties
56,169 GBP2021-03-31
Other Debtors
2,351 GBP2021-03-31
160,000 GBP2020-04-30
Prepayments
1,171 GBP2021-03-31
3,229 GBP2020-04-30
Amounts owed by directors
4,602 GBP2021-03-31
110,000 GBP2020-04-30
Debtors
Current
64,293 GBP2021-03-31
377,795 GBP2020-04-30
Trade Creditors/Trade Payables
28,181 GBP2021-03-31
15,543 GBP2020-04-30
Amounts Owed to Related Parties
206,233 GBP2021-03-31
Taxation/Social Security Payable
13,310 GBP2020-04-30
Other Creditors
4,130 GBP2021-03-31
299,723 GBP2020-04-30
Total Borrowings
Non-current, Amounts falling due after one year
1,815,847 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-05-01 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
1 shares2020-04-30
Other Remaining Borrowings
Non-current
1,815,847 GBP2021-03-31