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|**DIRECTORS**|K Green|
|---|---|
||D Luther|
||P Vingoe|
||P Barclay|
||H Townsend|
|**SECRETARY**|P Vingoe|
|**COMPANY NUMBER**|03326108|
|**REGISTERED OFFICE**|254 Winsley Road|
||Bradford On Avon|
||Wiltshire|
||BA15 1QS|
|**BUSINESS ADDRESS**|29 Cranmore Close|
||Trowbridge|
||Wiltshire|
||BA14 9BU|
|**ACCOUNTANTS**|Barnett and Co Accountants Limited|
||24A High Street|
||Melksham|
||Wiltshire|
||SN12 6LA|
|**BANKERS**|National Westminster Bank Plc|
||62 Fore Street|
||Trowbridge|
||Wiltshire|
||BA14 8EX|





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|||**2021**|2020|
|---|---|---|---|
||**Note**|||
|**Turnover**||27,372|21,177|
|Cost of sales||||
|Administrative expenses||(7,866)|(16,358)|
|**Operating profit**||19,506|4,819|
|Other interest receivable and similar income||67|428|
|**Profit before taxation**||19,573|5,247|
|Tax on profit||||
|**Profit for the financial year and total**||||
|**comprehensive income**||19,573|5,247|





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|||**2021**||2020||
|---|---|---|---|---|---|
||**Note**|||||
|**Fixed assets**||||||
|Tangible assets|**5**|249,359||249,359||
||||249,359||249,359|
|**Current assets**||||||
|Debtors|**6**|3,121||782||
|Cash at bank and in hand||106,620||89,367||
|||109,741||90,149||
|**Creditors: amounts falling due**||||||
|**within one year**|**7**|(211)||(192)||
|**Net current assets**|||109,530||89,957|
|**Total assets less current liabilities**|||358,889||339,316|
|**Net assets**|||358,889||339,316|
|**Capital and reserves**||||||
|Profit and loss account|||358,889||339,316|
|**Members funds**|||358,889||339,316|



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||Profit and|**Total**|
|---|---|---|
||loss||
||account||
|**At 1st April 2019**|334,069|334,069|
|Profit for the year|5,247|5,247|
|**Total comprehensive income for the year**|5,247|5,247|
|**At 31st March 2020 and 1st April 2020**|339,316|339,316|
|Profit for the year|19,573|19,573|
|**Total comprehensive income for the year**|19,573|19,573|
|**At 31st March 2021**|358,889|358,889|





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|**Tangible assets**|||
|---|---|---|
||Freehold|**Total**|
||property||
|**Cost**|||
|**At 1st April 2020 and 31st March 2021**|249,359|249,359|
|**Depreciation**|||
|**At 1st April 2020 and 31st March 2021**|||
|**Carrying amount**|||
|**At 31st March 2021**|249,359|249,359|
|At 31st March 2020|249,359|249,359|





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|**6.**|**Debtors**|||
|---|---|---|---|
|||**2021**|2020|
||Trade debtors|3,000|537|
||Other debtors|121|245|
|||3,121|782|
|**7.**|**Creditors: amounts falling due within one year**|||
|||**2021**|2020|
|||£|£|
||Other creditors|211|192|



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||**2021**|2020|
|---|---|---|
|||£|
|**Turnover**|||
|Rent receivable|27,372|21,177|
||27,372|21,177|
|**Gross profit**|27,372|21,177|
|**Gross profit percentage**|100.0%|100.0%|
|**Overheads**|||
|**Administrative expenses**|||
|Rates|(1,973)|(1,892)|
|Insurance|(379)|(744)|
|Repairs and maintenance|(5,260)|(12,869)|
|Legal and professional||(444)|
|Accountancy fees|(198)|(192)|
|General expenses|(12)|(214)|
|Subscriptions|(44)|(3)|
||(7,866)|(16,358)|
|**Operating profit**|19,506|4,819|
|**Operating profit percentage**|71.3%|22.8%|
|Other interest receivable and similar income|67|428|
|**Profit before taxation**|19,573|5,247|