Property, Plant & Equipment
980,724 GBP2021-03-31
456,105 GBP2020-03-31
Total Inventories
5,800 GBP2021-03-31
2,800 GBP2020-03-31
Debtors
247,517 GBP2021-03-31
85,608 GBP2020-03-31
Cash at bank and in hand
15,951 GBP2021-03-31
9,969 GBP2020-03-31
Current Assets
269,268 GBP2021-03-31
98,377 GBP2020-03-31
Creditors
Current
238,267 GBP2021-03-31
92,954 GBP2020-03-31
Net Current Assets/Liabilities
31,001 GBP2021-03-31
5,423 GBP2020-03-31
Total Assets Less Current Liabilities
1,011,725 GBP2021-03-31
461,528 GBP2020-03-31
Net Assets/Liabilities
544,251 GBP2021-03-31
25,809 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
Revaluation reserve
484,192 GBP2021-03-31
Retained earnings (accumulated losses)
60,058 GBP2021-03-31
25,808 GBP2020-03-31
Equity
544,251 GBP2021-03-31
25,809 GBP2020-03-31
Average Number of Employees
402020-04-01 ~ 2021-03-31
392019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2021-03-31
440,808 GBP2020-03-31
Furniture and fittings
80,839 GBP2021-03-31
26,796 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
1,005,839 GBP2021-03-31
467,604 GBP2020-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
484,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
484,192 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,115 GBP2021-03-31
11,499 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,115 GBP2021-03-31
11,499 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,616 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
925,000 GBP2021-03-31
440,808 GBP2020-03-31
Furniture and fittings
55,724 GBP2021-03-31
15,297 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
94,366 GBP2021-03-31
62,905 GBP2020-03-31
Other Debtors
128,132 GBP2021-03-31
10,278 GBP2020-03-31
Amount of corporation tax that is recoverable
2,585 GBP2021-03-31
2,585 GBP2020-03-31
Called-up share capital (not paid)
Current
1 GBP2021-03-31
1 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
247,517 GBP2021-03-31
85,608 GBP2020-03-31
Bank Borrowings/Overdrafts
Current
10,774 GBP2021-03-31
6,778 GBP2020-03-31
Trade Creditors/Trade Payables
Current
19,075 GBP2021-03-31
4,279 GBP2020-03-31
Other Taxation & Social Security Payable
Current
97,203 GBP2021-03-31
58,705 GBP2020-03-31
Other Creditors
Current
45,697 GBP2021-03-31
3,252 GBP2020-03-31
Accrued Liabilities
Current
12,620 GBP2021-03-31
19,940 GBP2020-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,774 GBP2021-03-31
6,778 GBP2020-03-31
Between two and five year, Non-current
32,322 GBP2021-03-31
20,334 GBP2020-03-31
More than five year, Non-current
413,790 GBP2021-03-31
405,701 GBP2020-03-31
Bank Borrowings
Secured
467,660 GBP2021-03-31
439,591 GBP2020-03-31