Property, Plant & Equipment
1,095 GBP2021-03-31
1,877 GBP2020-03-31
Investment Property
2,255,000 GBP2021-03-31
2,305,000 GBP2020-03-31
Fixed Assets
2,256,095 GBP2021-03-31
2,306,877 GBP2020-03-31
Total Inventories
3,877,124 GBP2021-03-31
1,859,388 GBP2020-03-31
Debtors
102,310 GBP2021-03-31
194,650 GBP2020-03-31
Cash at bank and in hand
467,309 GBP2021-03-31
156,034 GBP2020-03-31
Current Assets
4,446,743 GBP2021-03-31
2,210,072 GBP2020-03-31
Net Current Assets/Liabilities
44,706 GBP2021-03-31
50,580 GBP2020-03-31
Total Assets Less Current Liabilities
2,300,801 GBP2021-03-31
2,357,457 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-3,250,000 GBP2021-03-31
-3,200,000 GBP2020-03-31
Net Assets/Liabilities
-949,199 GBP2021-03-31
-842,543 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
-949,201 GBP2021-03-31
-842,545 GBP2020-03-31
Equity
-949,199 GBP2021-03-31
-842,543 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,004 GBP2021-03-31
2,816 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
3,004 GBP2021-03-31
2,816 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,909 GBP2021-03-31
939 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,909 GBP2021-03-31
939 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
970 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,095 GBP2021-03-31
1,877 GBP2020-03-31
Investment Property - Fair Value Model
2,255,000 GBP2021-03-31
2,305,000 GBP2020-03-31
Value of work in progress
3,877,124 GBP2021-03-31
1,859,388 GBP2020-03-31
Trade Debtors/Trade Receivables
5,810 GBP2021-03-31
2,999 GBP2020-03-31
Amounts Owed By Related Parties
1,500 GBP2021-03-31
1,924 GBP2020-03-31
Other Debtors
95,000 GBP2021-03-31
189,727 GBP2020-03-31
Debtors
Current
102,310 GBP2021-03-31
194,650 GBP2020-03-31
Total Borrowings
Current, Amounts falling due within one year
2,246,509 GBP2021-03-31
295,680 GBP2020-03-31
Trade Creditors/Trade Payables
6,280 GBP2021-03-31
14,636 GBP2020-03-31
Amounts Owed to Related Parties
1,387,702 GBP2021-03-31
1,720,626 GBP2020-03-31
Taxation/Social Security Payable
55,492 GBP2021-03-31
7,332 GBP2020-03-31
Other Creditors
23,824 GBP2021-03-31
1,827 GBP2020-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,250,000 GBP2021-03-31
3,200,000 GBP2020-03-31
Other Remaining Borrowings
Non-current
3,250,000 GBP2021-03-31
3,200,000 GBP2020-03-31
Bank Borrowings
Current
295,680 GBP2021-03-31
295,680 GBP2020-03-31
Other Remaining Borrowings
Current
1,950,829 GBP2021-03-31
Total Borrowings
Current
2,246,509 GBP2021-03-31
295,680 GBP2020-03-31