Property, Plant & Equipment
150,000 GBP2021-03-31
169,565 GBP2020-03-31
Total Inventories
2,842 GBP2021-03-31
3,436 GBP2020-03-31
Debtors
56,967 GBP2021-03-31
55,564 GBP2020-03-31
Cash at bank and in hand
161,266 GBP2021-03-31
58,803 GBP2020-03-31
Current Assets
221,075 GBP2021-03-31
117,803 GBP2020-03-31
Net Current Assets/Liabilities
3,522 GBP2021-03-31
-102,794 GBP2020-03-31
Total Assets Less Current Liabilities
153,522 GBP2021-03-31
66,771 GBP2020-03-31
Creditors
Non-current
-41,667 GBP2021-03-31
0 GBP2020-03-31
Net Assets/Liabilities
91,544 GBP2021-03-31
44,540 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
91,444 GBP2021-03-31
44,440 GBP2020-03-31
Equity
91,544 GBP2021-03-31
44,540 GBP2020-03-31
Average Number of Employees
162020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,570 GBP2021-03-31
155,570 GBP2020-03-31
Other
87,070 GBP2021-03-31
86,340 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
242,640 GBP2021-03-31
241,910 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,949 GBP2021-03-31
23,161 GBP2020-03-31
Other
61,691 GBP2021-03-31
49,184 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,640 GBP2021-03-31
72,345 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,788 GBP2020-04-01 ~ 2021-03-31
Other
12,507 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,295 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
124,621 GBP2021-03-31
132,409 GBP2020-03-31
Other
25,379 GBP2021-03-31
37,156 GBP2020-03-31
Other Debtors
Amounts falling due within one year
56,967 GBP2021-03-31
55,564 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
12,513 GBP2021-03-31
12,339 GBP2020-03-31
Trade Creditors/Trade Payables
Current
38,995 GBP2021-03-31
33,265 GBP2020-03-31
Corporation Tax Payable
12,834 GBP2021-03-31
12,311 GBP2020-03-31
Other Taxation & Social Security Payable
22,138 GBP2021-03-31
28,242 GBP2020-03-31
Other Creditors
Current
131,073 GBP2021-03-31
134,440 GBP2020-03-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-03-31
0 GBP2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2020-04-01 ~ 2021-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
577,500 GBP2021-03-31
605,938 GBP2020-03-31