Average Number of Employees
42020-07-01 ~ 2021-06-30
32019-07-01 ~ 2020-06-30
Property, Plant & Equipment
293,746 GBP2021-06-30
293,909 GBP2020-06-30
Fixed Assets - Investments
1,806,740 GBP2021-06-30
1,488,364 GBP2020-06-30
Investment Property
2,115,535 GBP2021-06-30
1,719,309 GBP2020-06-30
Fixed Assets
4,216,021 GBP2021-06-30
3,501,582 GBP2020-06-30
Total Inventories
210,007 GBP2021-06-30
218,745 GBP2020-06-30
Debtors
Current
54,333 GBP2021-06-30
127,349 GBP2020-06-30
Current assets - Investments
2,015,586 GBP2021-06-30
2,014,273 GBP2020-06-30
Cash at bank and in hand
863,494 GBP2021-06-30
629,512 GBP2020-06-30
Current Assets
3,143,420 GBP2021-06-30
2,989,879 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-388,059 GBP2021-06-30
-163,483 GBP2020-06-30
Net Current Assets/Liabilities
2,755,361 GBP2021-06-30
2,826,396 GBP2020-06-30
Total Assets Less Current Liabilities
6,971,382 GBP2021-06-30
6,327,978 GBP2020-06-30
Net Assets/Liabilities
6,880,408 GBP2021-06-30
6,318,700 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Retained earnings (accumulated losses)
6,879,408 GBP2021-06-30
6,317,700 GBP2020-06-30
Equity
6,880,408 GBP2021-06-30
6,318,700 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Buildings
293,200 GBP2021-06-30
293,200 GBP2020-06-30
Plant and equipment
3,498 GBP2021-06-30
3,498 GBP2020-06-30
Furniture and fittings
4,161 GBP2021-06-30
4,161 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
300,859 GBP2021-06-30
300,859 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,218 GBP2020-06-30
Furniture and fittings
3,732 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,950 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings, Owned/Freehold
107 GBP2020-07-01 ~ 2021-06-30
Owned/Freehold
163 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,274 GBP2021-06-30
Furniture and fittings
3,839 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,113 GBP2021-06-30
Property, Plant & Equipment
Buildings
293,200 GBP2021-06-30
293,200 GBP2020-06-30
Plant and equipment
224 GBP2021-06-30
280 GBP2020-06-30
Furniture and fittings
322 GBP2021-06-30
429 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
37,207 GBP2021-06-30
107,238 GBP2020-06-30
Other Debtors
Current
2,180 GBP2020-06-30
Prepayments/Accrued Income
Current
17,126 GBP2021-06-30
17,931 GBP2020-06-30
Trade Creditors/Trade Payables
Current
42,954 GBP2021-06-30
25,075 GBP2020-06-30
Corporation Tax Payable
Current
65,303 GBP2021-06-30
72,806 GBP2020-06-30
Taxation/Social Security Payable
Current
45,975 GBP2021-06-30
13,227 GBP2020-06-30
Other Creditors
Current
227,242 GBP2021-06-30
40,080 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
6,585 GBP2021-06-30
12,295 GBP2020-06-30
Creditors
Current
388,059 GBP2021-06-30
163,483 GBP2020-06-30
Net Deferred Tax Liability/Asset
90,974 GBP2021-06-30
9,278 GBP2020-06-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
81,696 GBP2020-07-01 ~ 2021-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
137 GBP2021-06-30
135 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,936 GBP2021-06-30
21,936 GBP2020-06-30
Between one and five year
87,744 GBP2021-06-30
87,744 GBP2020-06-30
More than five year
195,596 GBP2021-06-30
217,532 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,276 GBP2021-06-30
327,212 GBP2020-06-30