Average Number of Employees
42020-03-01 ~ 2021-03-31
42019-03-01 ~ 2020-02-29
Investment Property
2,300,000 GBP2021-03-31
1,728,418 GBP2020-02-29
Fixed Assets
2,300,000 GBP2021-03-31
1,728,418 GBP2020-02-29
Debtors
Current
7,140 GBP2021-03-31
565 GBP2020-02-29
Cash at bank and in hand
46,005 GBP2021-03-31
19,845 GBP2020-02-29
Current Assets
53,145 GBP2021-03-31
20,410 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-780,126 GBP2021-03-31
-746,171 GBP2020-02-29
Net Current Assets/Liabilities
-726,981 GBP2021-03-31
-725,761 GBP2020-02-29
Total Assets Less Current Liabilities
1,573,019 GBP2021-03-31
1,002,657 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-1,225,856 GBP2021-03-31
-1,260,647 GBP2020-02-29
Net Assets/Liabilities
238,562 GBP2021-03-31
-257,990 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-02-29
Retained earnings (accumulated losses)
238,462 GBP2021-03-31
-258,090 GBP2020-02-29
Equity
238,562 GBP2021-03-31
-257,990 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
7,140 GBP2021-03-31
Other Debtors
Current
565 GBP2020-02-29
Cash and Cash Equivalents
46,005 GBP2021-03-31
19,845 GBP2020-02-29
Bank Borrowings
Current
32,351 GBP2021-03-31
32,351 GBP2020-02-29
Other Remaining Borrowings
Current
39,987 GBP2021-03-31
39,987 GBP2020-02-29
Taxation/Social Security Payable
Current
6,481 GBP2021-03-31
2,328 GBP2020-02-29
Other Creditors
Current
701,307 GBP2021-03-31
671,505 GBP2020-02-29
Creditors
Current
780,126 GBP2021-03-31
746,171 GBP2020-02-29
Bank Borrowings
Non-current
1,225,856 GBP2021-03-31
1,260,647 GBP2020-02-29
Creditors
Non-current
1,225,856 GBP2021-03-31
1,260,647 GBP2020-02-29
Bank Borrowings
Current, Amounts falling due within one year
32,351 GBP2021-03-31
32,351 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
72,338 GBP2021-03-31
72,338 GBP2020-02-29
Total Borrowings
1,298,194 GBP2021-03-31
1,332,985 GBP2020-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-108,601 GBP2020-03-01 ~ 2021-03-31
Net Deferred Tax Liability/Asset
-108,601 GBP2021-03-31