Par Value of Share
Class 1 ordinary share
12020-04-01 ~ 2021-03-31
Class 2 ordinary share
12020-04-01 ~ 2021-03-31
Class 3 ordinary share
12020-04-01 ~ 2021-03-31
Turnover/Revenue
3,969 GBP2020-04-01 ~ 2021-03-31
18,192 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
4,105 GBP2020-04-01 ~ 2021-03-31
15,685 GBP2019-04-01 ~ 2020-03-31
Operating Profit/Loss
-136 GBP2020-04-01 ~ 2021-03-31
2,507 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
381 GBP2020-04-01 ~ 2021-03-31
1,762 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
575,329 GBP2020-04-01 ~ 2021-03-31
1,193,261 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-99 GBP2020-04-01 ~ 2021-03-31
142 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
575,428 GBP2020-04-01 ~ 2021-03-31
1,193,119 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment
10,365 GBP2020-03-31
Fixed Assets - Investments
356,077 GBP2021-03-31
356,077 GBP2020-03-31
Fixed Assets
356,077 GBP2021-03-31
366,442 GBP2020-03-31
Debtors
11,502 GBP2021-03-31
22,361 GBP2020-03-31
Cash at bank and in hand
843 GBP2021-03-31
13,979 GBP2020-03-31
Current Assets
12,345 GBP2021-03-31
36,340 GBP2020-03-31
Creditors
Current
27,517 GBP2021-03-31
47,978 GBP2020-03-31
Net Current Assets/Liabilities
-15,172 GBP2021-03-31
-11,638 GBP2020-03-31
Total Assets Less Current Liabilities
340,905 GBP2021-03-31
354,804 GBP2020-03-31
Net Assets/Liabilities
340,905 GBP2021-03-31
354,524 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
340,805 GBP2021-03-31
354,424 GBP2020-03-31
380,084 GBP2019-03-31
Equity
340,905 GBP2021-03-31
354,524 GBP2020-03-31
380,184 GBP2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-589,047 GBP2020-04-01 ~ 2021-03-31
-1,218,779 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
-589,047 GBP2020-04-01 ~ 2021-03-31
-1,218,779 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
575,428 GBP2020-04-01 ~ 2021-03-31
1,193,119 GBP2019-04-01 ~ 2020-03-31
Comprehensive Income/Expense
575,428 GBP2020-04-01 ~ 2021-03-31
1,193,119 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
370 GBP2020-04-01 ~ 2021-03-31
491 GBP2019-04-01 ~ 2020-03-31
Current Tax for the Period
181 GBP2020-04-01 ~ 2021-03-31
930 GBP2019-04-01 ~ 2020-03-31
Dividends Paid on Shares
589,047 GBP2020-04-01 ~ 2021-03-31
1,218,779 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,109 GBP2020-03-31
Computers
3,748 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
31,857 GBP2020-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,109 GBP2020-04-01 ~ 2021-03-31
Computers
-3,748 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-31,857 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,216 GBP2020-03-31
Computers
2,276 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,492 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,223 GBP2020-04-01 ~ 2021-03-31
Computers
370 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,439 GBP2020-04-01 ~ 2021-03-31
Computers
-2,646 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,085 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Motor vehicles
8,893 GBP2020-03-31
Computers
1,472 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,109 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
19,216 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,223 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,893 GBP2020-03-31
Investments in Group Undertakings
Cost valuation
356,077 GBP2020-03-31
Investments in Group Undertakings
356,077 GBP2021-03-31
356,077 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
11,102 GBP2021-03-31
11,555 GBP2020-03-31
Other Debtors
Current
400 GBP2021-03-31
700 GBP2020-03-31
Prepayments/Accrued Income
Current
10,106 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
11,502 GBP2021-03-31
22,361 GBP2020-03-31
Finance Lease Liabilities - Total Present Value
Current
13,379 GBP2020-03-31
Trade Creditors/Trade Payables
Current
78 GBP2021-03-31
26,554 GBP2020-03-31
Amounts owed to group undertakings
Current
27,423 GBP2021-03-31
Corporation Tax Payable
Current
534 GBP2020-03-31
Accrued Liabilities
Current
5,460 GBP2020-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
280 GBP2020-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
280 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2021-03-31
Class 2 ordinary share
19 shares2021-03-31
Class 3 ordinary share
30 shares2021-03-31