Property, Plant & Equipment
124,774 GBP2021-03-31
128,187 GBP2020-03-31
Fixed Assets
124,774 GBP2021-03-31
128,187 GBP2020-03-31
Debtors
2,412 GBP2021-03-31
2,412 GBP2020-03-31
Cash at bank and in hand
69,706 GBP2021-03-31
66,939 GBP2020-03-31
Current Assets
72,118 GBP2021-03-31
69,351 GBP2020-03-31
Net Current Assets/Liabilities
-122,210 GBP2021-03-31
-124,534 GBP2020-03-31
Total Assets Less Current Liabilities
2,564 GBP2021-03-31
3,653 GBP2020-03-31
Net Assets/Liabilities
2,564 GBP2021-03-31
3,653 GBP2020-03-31
Equity
Called up share capital
2 GBP2021-03-31
2 GBP2020-03-31
Retained earnings (accumulated losses)
2,562 GBP2021-03-31
3,651 GBP2020-03-31
Average Number of Employees
22020-04-01 ~ 2021-03-31
22019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
206,000 GBP2021-03-31
206,000 GBP2020-03-31
Plant and equipment
3,736 GBP2021-03-31
3,736 GBP2020-03-31
Furniture and fittings
1,552 GBP2021-03-31
683 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
211,288 GBP2021-03-31
210,419 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,400 GBP2021-03-31
78,280 GBP2020-03-31
Plant and equipment
3,520 GBP2021-03-31
3,465 GBP2020-03-31
Furniture and fittings
594 GBP2021-03-31
487 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,514 GBP2021-03-31
82,232 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,120 GBP2020-04-01 ~ 2021-03-31
Plant and equipment
55 GBP2020-04-01 ~ 2021-03-31
Furniture and fittings
107 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,282 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,600 GBP2021-03-31
127,720 GBP2020-03-31
Plant and equipment
216 GBP2021-03-31
271 GBP2020-03-31
Furniture and fittings
958 GBP2021-03-31
196 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
2,412 GBP2021-03-31
2,412 GBP2020-03-31
Corporation Tax Payable
Current
9,916 GBP2021-03-31
10,227 GBP2020-03-31
Accrued Liabilities/Deferred Income
Current
1,440 GBP2021-03-31
1,440 GBP2020-03-31
Amounts owed to directors
Current
182,972 GBP2021-03-31
182,218 GBP2020-03-31