Intangible Assets
939,278 GBP2020-06-30
Property, Plant & Equipment
118,205 GBP2020-06-30
Fixed Assets - Investments
250,000 GBP2020-06-30
Investment Property
700,000 GBP2021-06-30
650,000 GBP2020-06-30
Fixed Assets
700,000 GBP2021-06-30
1,957,483 GBP2020-06-30
Debtors
1,913,423 GBP2021-06-30
7,473,678 GBP2020-06-30
Cash at bank and in hand
37,318 GBP2021-06-30
419,119 GBP2020-06-30
Current Assets
1,950,741 GBP2021-06-30
7,892,797 GBP2020-06-30
Creditors
Current
2,099,057 GBP2021-06-30
8,209,586 GBP2020-06-30
Net Current Assets/Liabilities
-148,316 GBP2021-06-30
-316,789 GBP2020-06-30
Total Assets Less Current Liabilities
551,684 GBP2021-06-30
1,640,694 GBP2020-06-30
Creditors
Non-current
-158,125 GBP2021-06-30
-185,625 GBP2020-06-30
Net Assets/Liabilities
326,061 GBP2021-06-30
1,376,647 GBP2020-06-30
Equity
Called up share capital
143 GBP2021-06-30
143 GBP2020-06-30
Retained earnings (accumulated losses)
73,639 GBP2021-06-30
1,164,725 GBP2020-06-30
Equity
326,061 GBP2021-06-30
1,376,647 GBP2020-06-30
Average Number of Employees
252020-07-01 ~ 2021-06-30
342019-01-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
1,418,469 GBP2020-06-30
Intangible assets - Disposals
Net goodwill
-1,828,469 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
479,191 GBP2020-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
212,771 GBP2020-07-01 ~ 2021-06-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-691,962 GBP2020-07-01 ~ 2021-06-30
Intangible Assets
Net goodwill
939,278 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
478,567 GBP2020-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-499,520 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
360,362 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,943 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-393,305 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
118,205 GBP2020-06-30
Investment Property - Fair Value Model
700,000 GBP2021-06-30
650,000 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
800 GBP2021-06-30
Current, Amounts falling due within one year
124,537 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
1,912,623 GBP2021-06-30
Current, Amounts falling due within one year
7,349,141 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
1,913,423 GBP2021-06-30
Current, Amounts falling due within one year
7,473,678 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
27,500 GBP2021-06-30
27,500 GBP2020-06-30
Trade Creditors/Trade Payables
Current
45,237 GBP2021-06-30
75,194 GBP2020-06-30
Other Taxation & Social Security Payable
Current
994,645 GBP2021-06-30
281,842 GBP2020-06-30
Other Creditors
Current
1,031,675 GBP2021-06-30
7,825,050 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
158,125 GBP2021-06-30
185,625 GBP2020-06-30
Bank Borrowings
Secured
185,625 GBP2021-06-30
213,125 GBP2020-06-30