Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Property, Plant & Equipment
1,710 GBP2021-06-30
401,392 GBP2020-06-30
Total Inventories
10,720 GBP2021-06-30
1,463 GBP2020-06-30
Debtors
799,347 GBP2021-06-30
889,258 GBP2020-06-30
Cash at bank and in hand
53,274 GBP2021-06-30
21,159 GBP2020-06-30
Current Assets
863,341 GBP2021-06-30
911,880 GBP2020-06-30
Creditors
Current
107,427 GBP2021-06-30
186,527 GBP2020-06-30
Net Current Assets/Liabilities
755,914 GBP2021-06-30
725,353 GBP2020-06-30
Total Assets Less Current Liabilities
757,624 GBP2021-06-30
1,126,745 GBP2020-06-30
Net Assets/Liabilities
709,799 GBP2021-06-30
1,026,415 GBP2020-06-30
Equity
Called up share capital
1,008 GBP2021-06-30
1,008 GBP2020-06-30
Share premium
9,992 GBP2021-06-30
9,992 GBP2020-06-30
Retained earnings (accumulated losses)
698,799 GBP2021-06-30
1,015,415 GBP2020-06-30
Equity
709,799 GBP2021-06-30
1,026,415 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
82019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
561,985 GBP2020-06-30
Furniture and fittings
14,528 GBP2021-06-30
14,528 GBP2020-06-30
Computers
138,868 GBP2021-06-30
138,868 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
153,396 GBP2021-06-30
715,381 GBP2020-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-561,985 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-561,985 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,365 GBP2020-06-30
Furniture and fittings
12,939 GBP2021-06-30
12,541 GBP2020-06-30
Computers
138,747 GBP2021-06-30
138,083 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,686 GBP2021-06-30
313,989 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
398 GBP2020-07-01 ~ 2021-06-30
Computers
664 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,062 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-163,365 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,365 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Furniture and fittings
1,589 GBP2021-06-30
1,987 GBP2020-06-30
Computers
121 GBP2021-06-30
785 GBP2020-06-30
Land and buildings
398,620 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
85,033 GBP2021-06-30
132,166 GBP2020-06-30
Other Debtors
Current
2,863 GBP2021-06-30
12,172 GBP2020-06-30
Prepayments
Current
9,732 GBP2021-06-30
10,415 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
799,347 GBP2021-06-30
889,258 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
2,500 GBP2021-06-30
70,681 GBP2020-06-30
Trade Creditors/Trade Payables
Current
49 GBP2021-06-30
4,741 GBP2020-06-30
Corporation Tax Payable
Current
311 GBP2021-06-30
14,779 GBP2020-06-30
Other Taxation & Social Security Payable
Current
3,750 GBP2021-06-30
12,261 GBP2020-06-30
Other Creditors
Current
45,459 GBP2021-06-30
45,192 GBP2020-06-30
Accrued Liabilities
Current
15,499 GBP2021-06-30
470 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-06-30
Between two and five year, Non-current
30,000 GBP2021-06-30
99,803 GBP2020-06-30
More than five year, Non-current
7,500 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2021-06-30
Class 2 ordinary share
400 shares2021-06-30
Class 3 ordinary share
8 shares2021-06-30
Profit/Loss
Retained earnings (accumulated losses)
-18,407 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-18,407 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
Retained earnings (accumulated losses)
-298,209 GBP2020-07-01 ~ 2021-06-30
Dividends Paid
-298,209 GBP2020-07-01 ~ 2021-06-30