Property, Plant & Equipment
932,975 GBP2021-03-31
622,638 GBP2020-03-31
Debtors
308,296 GBP2021-03-31
178,757 GBP2020-03-31
Cash at bank and in hand
41,193 GBP2021-03-31
44,743 GBP2020-03-31
Current Assets
349,489 GBP2021-03-31
223,500 GBP2020-03-31
Creditors
Current
300,548 GBP2021-03-31
248,383 GBP2020-03-31
Net Current Assets/Liabilities
48,941 GBP2021-03-31
-24,883 GBP2020-03-31
Total Assets Less Current Liabilities
981,916 GBP2021-03-31
597,755 GBP2020-03-31
Net Assets/Liabilities
440,479 GBP2021-03-31
81,090 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Revaluation reserve
301,149 GBP2021-03-31
Retained earnings (accumulated losses)
139,329 GBP2021-03-31
81,089 GBP2020-03-31
Equity
440,479 GBP2021-03-31
81,090 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
875,000 GBP2021-03-31
573,851 GBP2020-03-31
Furniture and fittings
112,112 GBP2021-03-31
87,515 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
987,112 GBP2021-03-31
661,366 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
301,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
301,149 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,137 GBP2021-03-31
38,728 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,137 GBP2021-03-31
38,728 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,409 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,409 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
875,000 GBP2021-03-31
573,851 GBP2020-03-31
Furniture and fittings
57,975 GBP2021-03-31
48,787 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
88,437 GBP2021-03-31
27,679 GBP2020-03-31
Other Debtors
35,000 GBP2021-03-31
35,000 GBP2020-03-31
Amount of corporation tax that is recoverable
895 GBP2021-03-31
895 GBP2020-03-31
Called-up share capital (not paid)
Current
1 GBP2020-03-31
Prepayments/Accrued Income
Current
92,894 GBP2021-03-31
64,416 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
308,296 GBP2021-03-31
178,757 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
31,440 GBP2021-03-31
16,819 GBP2020-03-31
Trade Creditors/Trade Payables
Current
34,552 GBP2021-03-31
18,454 GBP2020-03-31
Other Taxation & Social Security Payable
Current
89,418 GBP2021-03-31
57,022 GBP2020-03-31
Loans received from directors
95,825 GBP2021-03-31
95,826 GBP2020-03-31
Accrued Liabilities
Current
49,313 GBP2021-03-31
60,262 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
31,363 GBP2021-03-31
15,752 GBP2020-03-31
Between two and five year, Non-current
93,114 GBP2021-03-31
55,076 GBP2020-03-31
More than five year, Non-current
406,127 GBP2021-03-31
436,567 GBP2020-03-31
Bank Borrowings
Secured
555,782 GBP2021-03-31
524,214 GBP2020-03-31