Called-up share capital (not paid)
0 GBP2021-06-23
0 GBP2020-06-30
Intangible Assets
0 GBP2021-06-23
0 GBP2020-06-30
Property, Plant & Equipment
1,453,404 GBP2021-06-23
1,453,709 GBP2020-06-30
Fixed Assets - Investments
45,388 GBP2021-06-23
45,389 GBP2020-06-30
Fixed Assets
1,498,792 GBP2021-06-23
1,499,098 GBP2020-06-30
Total Inventories
0 GBP2021-06-23
0 GBP2020-06-30
Debtors
79,234 GBP2021-06-23
528,500 GBP2020-06-30
Cash at bank and in hand
815,507 GBP2021-06-23
323,848 GBP2020-06-30
Current assets - Investments
0 GBP2021-06-23
0 GBP2020-06-30
Current Assets
894,741 GBP2021-06-23
852,348 GBP2020-06-30
Creditors
Amounts falling due within one year
-159,747 GBP2021-06-23
-224,849 GBP2020-06-30
Net Current Assets/Liabilities
734,994 GBP2021-06-23
627,499 GBP2020-06-30
Total Assets Less Current Liabilities
2,233,786 GBP2021-06-23
2,126,597 GBP2020-06-30
Creditors
Amounts falling due after one year
-673,593 GBP2021-06-23
-703,922 GBP2020-06-30
Net Assets/Liabilities
1,560,193 GBP2021-06-23
1,422,675 GBP2020-06-30
Equity
Called up share capital
2 GBP2021-06-23
2 GBP2020-06-30
Share premium
0 GBP2021-06-23
0 GBP2020-06-30
Revaluation reserve
0 GBP2021-06-23
0 GBP2020-06-30
Retained earnings (accumulated losses)
1,560,191 GBP2021-06-23
1,422,673 GBP2020-06-30
Equity
1,560,193 GBP2021-06-23
1,422,675 GBP2020-06-30
Average Number of Employees
02020-07-01 ~ 2021-06-23
02019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
1,458,779 GBP2021-06-23
1,458,031 GBP2020-06-30
Property, Plant & Equipment - Disposals
0 GBP2020-07-01 ~ 2021-06-23
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2020-07-01 ~ 2021-06-23
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2020-07-01 ~ 2021-06-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,375 GBP2021-06-23
4,322 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2020-07-01 ~ 2021-06-23
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2020-07-01 ~ 2021-06-23
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2020-07-01 ~ 2021-06-23