Average Number of Employees
32020-04-06 ~ 2021-04-05
22019-04-06 ~ 2020-04-05
Property, Plant & Equipment
27,988 GBP2021-04-05
10,296 GBP2020-04-05
Investment Property
2,430,000 GBP2021-04-05
2,110,747 GBP2020-04-05
Fixed Assets
2,457,988 GBP2021-04-05
2,121,043 GBP2020-04-05
Debtors
Current
63,241 GBP2021-04-05
41,715 GBP2020-04-05
Cash at bank and in hand
18,184 GBP2021-04-05
17,180 GBP2020-04-05
Current Assets
81,425 GBP2021-04-05
58,895 GBP2020-04-05
Creditors
Current, Amounts falling due within one year
-1,377,594 GBP2021-04-05
-1,313,864 GBP2020-04-05
Net Current Assets/Liabilities
-1,296,169 GBP2021-04-05
-1,254,969 GBP2020-04-05
Total Assets Less Current Liabilities
1,161,819 GBP2021-04-05
866,074 GBP2020-04-05
Creditors
Non-current, Amounts falling due after one year
-656,133 GBP2021-04-05
-724,867 GBP2020-04-05
Net Assets/Liabilities
500,368 GBP2021-04-05
139,251 GBP2020-04-05
Equity
Called up share capital
200 GBP2021-04-05
200 GBP2020-04-05
Revaluation reserve
319,253 GBP2021-04-05
Retained earnings (accumulated losses)
180,915 GBP2021-04-05
139,051 GBP2020-04-05
Equity
500,368 GBP2021-04-05
139,251 GBP2020-04-05
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,638 GBP2021-04-05
14,478 GBP2020-04-05
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,182 GBP2020-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,468 GBP2020-04-06 ~ 2021-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,650 GBP2021-04-05
Property, Plant & Equipment
Plant and equipment
27,988 GBP2021-04-05
10,296 GBP2020-04-05
Trade Debtors/Trade Receivables
Current
23,141 GBP2021-04-05
36,903 GBP2020-04-05
Other Debtors
Current
6,938 GBP2021-04-05
Prepayments/Accrued Income
Current
33,162 GBP2021-04-05
4,812 GBP2020-04-05
Cash and Cash Equivalents
18,184 GBP2021-04-05
17,180 GBP2020-04-05
Bank Borrowings
Current
71,147 GBP2021-04-05
72,391 GBP2020-04-05
Trade Creditors/Trade Payables
Current
23,228 GBP2021-04-05
6,456 GBP2020-04-05
Corporation Tax Payable
Current
6,459 GBP2021-04-05
11,391 GBP2020-04-05
Taxation/Social Security Payable
Current
4,135 GBP2020-04-05
Other Creditors
Current
1,238,785 GBP2021-04-05
1,189,722 GBP2020-04-05
Accrued Liabilities/Deferred Income
Current
37,975 GBP2021-04-05
29,769 GBP2020-04-05
Creditors
Current
1,377,594 GBP2021-04-05
1,313,864 GBP2020-04-05
Bank Borrowings
Non-current
656,133 GBP2021-04-05
724,867 GBP2020-04-05
Creditors
Non-current
656,133 GBP2021-04-05
724,867 GBP2020-04-05
Bank Borrowings
Current, Amounts falling due within one year
71,147 GBP2021-04-05
72,391 GBP2020-04-05
Total Borrowings
Current, Amounts falling due within one year
71,147 GBP2021-04-05
72,391 GBP2020-04-05
Bank Borrowings
Non-current, Between two and five year
656,133 GBP2021-04-05
724,867 GBP2020-04-05
Total Borrowings
727,280 GBP2021-04-05
797,258 GBP2020-04-05