Par Value of Share
Class 1 ordinary share
12019-07-01 ~ 2020-06-30
Property, Plant & Equipment
226,315 GBP2020-06-30
234,818 GBP2019-06-30
Fixed Assets
226,315 GBP2020-06-30
234,818 GBP2019-06-30
Debtors
518,260 GBP2020-06-30
472,901 GBP2019-06-30
Cash at bank and in hand
11,225 GBP2020-06-30
9 GBP2019-06-30
Current Assets
529,485 GBP2020-06-30
472,910 GBP2019-06-30
Creditors
Current
557,147 GBP2020-06-30
470,645 GBP2019-06-30
Net Current Assets/Liabilities
-27,662 GBP2020-06-30
2,265 GBP2019-06-30
Total Assets Less Current Liabilities
198,653 GBP2020-06-30
237,083 GBP2019-06-30
Net Assets/Liabilities
195,984 GBP2020-06-30
236,029 GBP2019-06-30
Equity
Called up share capital
100 GBP2020-06-30
100 GBP2019-06-30
Retained earnings (accumulated losses)
195,884 GBP2020-06-30
235,929 GBP2019-06-30
Equity
195,984 GBP2020-06-30
236,029 GBP2019-06-30
Average Number of Employees
242019-07-01 ~ 2020-06-30
242018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
68,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
329,079 GBP2019-06-30
Land and buildings, Short leasehold
18,624 GBP2019-06-30
Furniture and fittings
77,101 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
424,804 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,213 GBP2020-06-30
114,632 GBP2019-06-30
Land and buildings, Short leasehold
4,450 GBP2019-06-30
Furniture and fittings
72,453 GBP2020-06-30
70,904 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,489 GBP2020-06-30
189,986 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,581 GBP2019-07-01 ~ 2020-06-30
Land and buildings, Short leasehold
373 GBP2019-07-01 ~ 2020-06-30
Furniture and fittings
1,549 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,503 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
Land and buildings
207,866 GBP2020-06-30
214,447 GBP2019-06-30
Furniture and fittings
4,648 GBP2020-06-30
6,197 GBP2019-06-30
Land and buildings, Short leasehold
14,174 GBP2019-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,642 GBP2020-06-30
Amounts falling due within one year, Current
12,466 GBP2019-06-30
Amounts Owed by Group Undertakings
Current
503,174 GBP2020-06-30
454,251 GBP2019-06-30
Other Debtors
Current, Amounts falling due within one year
4,444 GBP2020-06-30
Amounts falling due within one year, Current
6,184 GBP2019-06-30
Debtors
Current, Amounts falling due within one year
518,260 GBP2020-06-30
Amounts falling due within one year, Current
472,901 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
8,693 GBP2019-06-30
Trade Creditors/Trade Payables
Current
17,884 GBP2020-06-30
20,839 GBP2019-06-30
Other Taxation & Social Security Payable
Current
60,712 GBP2020-06-30
9,188 GBP2019-06-30
Other Creditors
Current
224,198 GBP2020-06-30
180,487 GBP2019-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-06-30