Property, Plant & Equipment
636,585 GBP2021-06-30
654,335 GBP2020-06-30
Total Inventories
300 GBP2021-06-30
300 GBP2020-06-30
Debtors
28,710 GBP2021-06-30
17,282 GBP2020-06-30
Cash at bank and in hand
36 GBP2021-06-30
20,554 GBP2020-06-30
Current Assets
29,046 GBP2021-06-30
38,136 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-286,136 GBP2021-06-30
-107,823 GBP2020-06-30
Net Current Assets/Liabilities
-257,090 GBP2021-06-30
-69,687 GBP2020-06-30
Total Assets Less Current Liabilities
379,495 GBP2021-06-30
584,648 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-179,056 GBP2020-06-30
Net Assets/Liabilities
354,594 GBP2021-06-30
380,691 GBP2020-06-30
Equity
Called up share capital
15 GBP2021-06-30
15 GBP2020-06-30
Revaluation reserve
253,474 GBP2021-06-30
256,670 GBP2020-06-30
259,866 GBP2019-06-30
Capital redemption reserve
5 GBP2021-06-30
5 GBP2020-06-30
Retained earnings (accumulated losses)
101,100 GBP2021-06-30
124,001 GBP2020-06-30
Equity
354,594 GBP2021-06-30
380,691 GBP2020-06-30
Average Number of Employees
92020-07-01 ~ 2021-06-30
112019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
725,000 GBP2020-06-30
Other
186,440 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
911,440 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
88,415 GBP2021-06-30
70,732 GBP2020-06-30
Other
186,440 GBP2021-06-30
186,373 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,855 GBP2021-06-30
257,105 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,683 GBP2020-07-01 ~ 2021-06-30
Other
67 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,750 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
636,585 GBP2021-06-30
654,268 GBP2020-06-30
Other
0 GBP2021-06-30
67 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
3,825 GBP2021-06-30
3,825 GBP2020-06-30
Other Debtors
Amounts falling due within one year
24,885 GBP2021-06-30
13,457 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
28,710 GBP2021-06-30
17,282 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
218,841 GBP2021-06-30
50,256 GBP2020-06-30
Trade Creditors/Trade Payables
Current
25,655 GBP2021-06-30
13,903 GBP2020-06-30
Corporation Tax Payable
Current
39,081 GBP2021-06-30
38,324 GBP2020-06-30
Other Taxation & Social Security Payable
Current
0 GBP2021-06-30
3,121 GBP2020-06-30
Other Creditors
Current
2,559 GBP2021-06-30
2,219 GBP2020-06-30
Creditors
Current
286,136 GBP2021-06-30
107,823 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2021-06-30
179,056 GBP2020-06-30