Property, Plant & Equipment
856,634 GBP2021-06-30
952,203 GBP2020-06-30
Debtors
380,516 GBP2021-06-30
136,190 GBP2020-06-30
Current assets - Investments
1,106,218 GBP2021-06-30
979,482 GBP2020-06-30
Cash at bank and in hand
257,983 GBP2021-06-30
503,571 GBP2020-06-30
Current Assets
1,744,717 GBP2021-06-30
1,619,243 GBP2020-06-30
Net Current Assets/Liabilities
1,337,870 GBP2021-06-30
1,071,116 GBP2020-06-30
Net Assets/Liabilities
2,194,504 GBP2021-06-30
2,023,319 GBP2020-06-30
Equity
Called up share capital
20,000 GBP2021-06-30
20,000 GBP2020-06-30
Retained earnings (accumulated losses)
2,174,504 GBP2021-06-30
2,003,319 GBP2020-06-30
Equity
2,194,504 GBP2021-06-30
2,023,319 GBP2020-06-30
Average Number of Employees
52020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2021-06-30
950,000 GBP2020-06-30
Tools/Equipment for furniture and fittings
6,000 GBP2021-06-30
889,694 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
956,000 GBP2021-06-30
1,839,694 GBP2020-06-30
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-889,694 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Disposals
-889,694 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,166 GBP2021-06-30
79,166 GBP2020-06-30
Tools/Equipment for furniture and fittings
1,200 GBP2021-06-30
808,325 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,366 GBP2021-06-30
887,491 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,000 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
1,200 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,200 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-808,325 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-808,325 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
851,834 GBP2021-06-30
870,834 GBP2020-06-30
Tools/Equipment for furniture and fittings
4,800 GBP2021-06-30
81,369 GBP2020-06-30
Investments in Subsidiaries
Cost valuation
10,100 GBP2020-06-30
Prepayments
28,880 GBP2021-06-30
4,850 GBP2020-06-30
Other Debtors
351,636 GBP2021-06-30
131,340 GBP2020-06-30
Debtors
Current
380,516 GBP2021-06-30
136,190 GBP2020-06-30
Trade Creditors/Trade Payables
43,757 GBP2021-06-30
7,922 GBP2020-06-30
Taxation/Social Security Payable
7,155 GBP2021-06-30
1,830 GBP2020-06-30
Accrued Liabilities
11,010 GBP2021-06-30
18,269 GBP2020-06-30
Other Creditors
344,925 GBP2021-06-30
520,106 GBP2020-06-30