Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
262020-04-01 ~ 2021-03-31
102019-04-01 ~ 2020-03-31
Property, Plant & Equipment
1,184,038 GBP2021-03-31
1,252,175 GBP2020-03-31
Fixed Assets
1,184,038 GBP2021-03-31
1,252,175 GBP2020-03-31
Total Inventories
12,014 GBP2021-03-31
8,584 GBP2020-03-31
Debtors
Current
16,385 GBP2021-03-31
15,128 GBP2020-03-31
Cash at bank and in hand
155,240 GBP2021-03-31
139,395 GBP2020-03-31
Current Assets
183,639 GBP2021-03-31
163,107 GBP2020-03-31
Net Current Assets/Liabilities
-492,610 GBP2021-03-31
-578,216 GBP2020-03-31
Total Assets Less Current Liabilities
691,428 GBP2021-03-31
673,959 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-622,089 GBP2020-03-31
Net Assets/Liabilities
62,922 GBP2021-03-31
51,870 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
62,920 GBP2021-03-31
51,868 GBP2020-03-31
Equity
62,922 GBP2021-03-31
51,870 GBP2020-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,098,365 GBP2021-03-31
1,098,365 GBP2020-03-31
Furniture and fittings
369,971 GBP2021-03-31
369,971 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,468,336 GBP2021-03-31
1,468,336 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
165,868 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
216,161 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
51,026 GBP2020-04-01 ~ 2021-03-31
Owned/Freehold
68,137 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
216,894 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,298 GBP2021-03-31
Property, Plant & Equipment
Buildings
1,030,961 GBP2021-03-31
1,048,072 GBP2020-03-31
Furniture and fittings
153,077 GBP2021-03-31
204,103 GBP2020-03-31
Land and buildings
1,030,961 GBP2021-03-31
1,048,072 GBP2020-03-31
Other Debtors
Current
15,252 GBP2021-03-31
15,015 GBP2020-03-31
Prepayments/Accrued Income
Current
1,133 GBP2021-03-31
113 GBP2020-03-31
Cash and Cash Equivalents
155,240 GBP2021-03-31
139,395 GBP2020-03-31
Bank Borrowings
Current
52,236 GBP2021-03-31
54,286 GBP2020-03-31
Trade Creditors/Trade Payables
Current
2,134 GBP2021-03-31
23,440 GBP2020-03-31
Corporation Tax Payable
Current
16,663 GBP2021-03-31
Taxation/Social Security Payable
Current
4,549 GBP2021-03-31
36,638 GBP2020-03-31
Other Creditors
Current
595,667 GBP2021-03-31
621,960 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2021-03-31
4,999 GBP2020-03-31
Creditors
Current
676,249 GBP2021-03-31
741,323 GBP2020-03-31
Bank Borrowings
Non-current
611,548 GBP2021-03-31
622,089 GBP2020-03-31
Creditors
Non-current
611,548 GBP2021-03-31
622,089 GBP2020-03-31
Bank Borrowings
Non-current, Between two and five year
159,776 GBP2021-03-31
Between two and five year, Non-current
165,592 GBP2020-03-31
Total Borrowings
663,784 GBP2021-03-31
676,375 GBP2020-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,958 GBP2020-04-01 ~ 2021-03-31
Net Deferred Tax Liability/Asset
-16,958 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,958 GBP2021-03-31