Average Number of Employees
12020-07-01 ~ 2021-06-30
12019-07-01 ~ 2020-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,647 GBP2021-06-30
117,739 GBP2020-06-30
Property, Plant & Equipment
2,418,694 GBP2021-06-30
2,540,412 GBP2020-06-30
Fixed Assets - Investments
100 GBP2021-06-30
200 GBP2020-06-30
Fixed Assets
2,418,794 GBP2021-06-30
2,540,612 GBP2020-06-30
Debtors
175,116 GBP2021-06-30
154,723 GBP2020-06-30
Cash at bank and in hand
50,404 GBP2021-06-30
46,106 GBP2020-06-30
Current Assets
225,520 GBP2021-06-30
200,829 GBP2020-06-30
Creditors
Amounts falling due within one year
-133,298 GBP2021-06-30
-462,375 GBP2020-06-30
Net Current Assets/Liabilities
92,222 GBP2021-06-30
-261,546 GBP2020-06-30
Total Assets Less Current Liabilities
2,511,016 GBP2021-06-30
2,279,066 GBP2020-06-30
Creditors
Amounts falling due after one year
-374,678 GBP2021-06-30
-468,614 GBP2020-06-30
Net Assets/Liabilities
2,049,691 GBP2021-06-30
1,692,713 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Revaluation reserve
685,533 GBP2021-06-30
700,198 GBP2020-06-30
Retained earnings (accumulated losses)
1,364,058 GBP2021-06-30
992,415 GBP2020-06-30
Equity
2,049,691 GBP2021-06-30
1,692,713 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-07-01 ~ 2021-06-30
Furniture and fittings
0.252020-07-01 ~ 2021-06-30
Motor vehicles
0.202020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
3,353,981 GBP2021-06-30
3,519,888 GBP2020-06-30
Property, Plant & Equipment - Disposals
-219,300 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,287 GBP2021-06-30
979,476 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,892 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,081 GBP2020-07-01 ~ 2021-06-30
Amounts invested in assets
Cost valuation, Non-current
100 GBP2021-06-30
200 GBP2020-06-30
Non-current
100 GBP2021-06-30
200 GBP2020-06-30
Deferred Tax Liabilities
86,647 GBP2021-06-30
117,739 GBP2020-06-30