Average Number of Employees
32020-04-01 ~ 2021-03-31
32019-04-01 ~ 2020-03-31
Investment Property
2,320,000 GBP2020-03-31
Fixed Assets
2,320,000 GBP2020-03-31
Debtors
Current
2,726 GBP2021-03-31
Cash at bank and in hand
648,478 GBP2021-03-31
29,364 GBP2020-03-31
Current Assets
651,204 GBP2021-03-31
29,364 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-546,863 GBP2021-03-31
-1,163,449 GBP2020-03-31
Net Current Assets/Liabilities
104,341 GBP2021-03-31
-1,134,085 GBP2020-03-31
Total Assets Less Current Liabilities
104,341 GBP2021-03-31
1,185,915 GBP2020-03-31
Creditors
Non-current, Amounts falling due after one year
-330,002 GBP2020-03-31
Net Assets/Liabilities
104,341 GBP2021-03-31
806,526 GBP2020-03-31
Equity
Called up share capital
100 GBP2021-03-31
100 GBP2020-03-31
100 GBP2019-04-01
Retained earnings (accumulated losses)
104,241 GBP2021-03-31
472,628 GBP2020-03-31
289,598 GBP2019-04-01
Equity
104,341 GBP2021-03-31
806,526 GBP2020-03-31
623,496 GBP2019-04-01
Profit/Loss
Retained earnings (accumulated losses)
-302,185 GBP2020-04-01 ~ 2021-03-31
183,030 GBP2019-04-01 ~ 2020-03-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2020-04-01 ~ 2021-03-31
Dividends Paid
-400,000 GBP2020-04-01 ~ 2021-03-31
Trade Debtors/Trade Receivables
Current
2,726 GBP2021-03-31
Bank Borrowings
Current
41,400 GBP2020-03-31
Trade Creditors/Trade Payables
Current
650 GBP2021-03-31
Amounts owed to group undertakings
Current
167,250 GBP2021-03-31
1,103,500 GBP2020-03-31
Taxation/Social Security Payable
Current
377,062 GBP2021-03-31
8,038 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,901 GBP2021-03-31
10,511 GBP2020-03-31
Creditors
Current
546,863 GBP2021-03-31
1,163,449 GBP2020-03-31
Bank Borrowings
Non-current
330,002 GBP2020-03-31
Creditors
Non-current
330,002 GBP2020-03-31
Bank Borrowings
Current, Amounts falling due within one year
41,400 GBP2020-03-31
Non-current, Between one and two years
43,494 GBP2020-03-31
Non-current, Between two and five year
286,508 GBP2020-03-31
Total Borrowings
371,402 GBP2020-03-31
Net Deferred Tax Liability/Asset
-49,387 GBP2020-03-31
-49,035 GBP2019-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,387 GBP2020-04-01 ~ 2021-03-31
-352 GBP2019-04-01 ~ 2020-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-03-31
100 shares2020-03-31
Par Value of Share
Class 1 ordinary share
1.002020-04-01 ~ 2021-03-31