Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162020-07-01 ~ 2021-06-30
162019-07-01 ~ 2020-06-30
Property, Plant & Equipment
592,529 GBP2021-06-30
604,570 GBP2020-06-30
Fixed Assets
592,529 GBP2021-06-30
604,570 GBP2020-06-30
Total Inventories
21,614 GBP2021-06-30
21,042 GBP2020-06-30
Debtors
19,463 GBP2021-06-30
62,836 GBP2020-06-30
Cash at bank and in hand
289,354 GBP2021-06-30
269,927 GBP2020-06-30
Current Assets
330,431 GBP2021-06-30
353,805 GBP2020-06-30
Net Current Assets/Liabilities
271,454 GBP2021-06-30
260,368 GBP2020-06-30
Total Assets Less Current Liabilities
863,983 GBP2021-06-30
864,938 GBP2020-06-30
Net Assets/Liabilities
772,101 GBP2021-06-30
770,783 GBP2020-06-30
Equity
Called up share capital
9,006 GBP2021-06-30
9,006 GBP2020-06-30
Revaluation reserve
576,308 GBP2021-06-30
579,106 GBP2020-06-30
Retained earnings (accumulated losses)
186,787 GBP2021-06-30
182,671 GBP2020-06-30
Equity
772,101 GBP2021-06-30
770,783 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-07-01 ~ 2021-06-30
Motor vehicles
25.002020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Net goodwill
1,500 GBP2020-06-30
Intangible Assets - Gross Cost
1,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,500 GBP2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
1,500 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
616,665 GBP2021-06-30
616,665 GBP2020-06-30
Plant and equipment
241,170 GBP2021-06-30
234,722 GBP2020-06-30
Motor vehicles
22,373 GBP2021-06-30
22,373 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
880,208 GBP2021-06-30
873,760 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,426 GBP2021-06-30
47,855 GBP2020-06-30
Plant and equipment
210,937 GBP2021-06-30
203,038 GBP2020-06-30
Motor vehicles
19,316 GBP2021-06-30
18,297 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,679 GBP2021-06-30
269,190 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,571 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
7,899 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
1,019 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,489 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
559,239 GBP2021-06-30
Plant and equipment
30,233 GBP2021-06-30
31,684 GBP2020-06-30
Motor vehicles
3,057 GBP2021-06-30
4,076 GBP2020-06-30
Owned/Freehold, Land and buildings
568,810 GBP2020-06-30
Trade Debtors/Trade Receivables
9,833 GBP2021-06-30
57,665 GBP2020-06-30
Other Debtors
9,630 GBP2021-06-30
5,171 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
25,107 GBP2021-06-30
35,652 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
13,340 GBP2021-06-30
3,199 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
10,168 GBP2021-06-30
22,199 GBP2020-06-30
Other Creditors
Amounts falling due within one year
10,362 GBP2021-06-30
32,387 GBP2020-06-30