Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
4,293,064 GBP2021-06-30
4,255,211 GBP2020-06-30
Total Inventories
8,339 GBP2021-06-30
7,473 GBP2020-06-30
Debtors
260,402 GBP2021-06-30
50,206 GBP2020-06-30
Cash at bank and in hand
504,769 GBP2021-06-30
998,880 GBP2020-06-30
Current Assets
773,510 GBP2021-06-30
1,056,559 GBP2020-06-30
Net Current Assets/Liabilities
557,786 GBP2021-06-30
356,392 GBP2020-06-30
Total Assets Less Current Liabilities
4,850,850 GBP2021-06-30
4,611,603 GBP2020-06-30
Equity
Called up share capital
69,980 GBP2021-06-30
69,980 GBP2020-06-30
Retained earnings (accumulated losses)
4,780,870 GBP2021-06-30
4,541,623 GBP2020-06-30
Equity
4,850,850 GBP2021-06-30
4,611,603 GBP2020-06-30
Average Number of Employees
202020-07-01 ~ 2021-06-30
202019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
4,259,748 GBP2021-06-30
4,221,199 GBP2020-06-30
Plant and equipment
20,665 GBP2021-06-30
16,275 GBP2020-06-30
Furniture and fittings
43,385 GBP2021-06-30
40,487 GBP2020-06-30
Computers
3,001 GBP2021-06-30
3,001 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
4,326,799 GBP2021-06-30
4,280,962 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,471 GBP2021-06-30
14,995 GBP2020-06-30
Furniture and fittings
15,303 GBP2021-06-30
8,796 GBP2020-06-30
Computers
2,961 GBP2021-06-30
1,960 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,735 GBP2021-06-30
25,751 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
476 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
6,507 GBP2020-07-01 ~ 2021-06-30
Computers
1,001 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,984 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
4,259,748 GBP2021-06-30
4,221,199 GBP2020-06-30
Plant and equipment
5,194 GBP2021-06-30
1,280 GBP2020-06-30
Furniture and fittings
28,082 GBP2021-06-30
31,691 GBP2020-06-30
Computers
40 GBP2021-06-30
1,041 GBP2020-06-30
Merchandise
8,339 GBP2021-06-30
7,473 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
9,554 GBP2021-06-30
2,542 GBP2020-06-30
Other Debtors
Current
66 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
225,911 GBP2021-06-30
Amount of value-added tax that is recoverable
Current
6,048 GBP2021-06-30
5,098 GBP2020-06-30
Prepayments/Accrued Income
Current
30,425 GBP2020-06-30
Prepayments
Current
18,823 GBP2021-06-30
12,141 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
260,402 GBP2021-06-30
50,206 GBP2020-06-30
Trade Creditors/Trade Payables
Current
3,076 GBP2021-06-30
11,957 GBP2020-06-30
Other Creditors
Current
740 GBP2021-06-30
794 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
92,168 GBP2021-06-30
25,390 GBP2020-06-30
Accrued Liabilities
Current
119,740 GBP2021-06-30
662,025 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,998 shares2021-06-30