Property, Plant & Equipment
1,182,699 GBP2021-06-30
1,322,220 GBP2020-06-30
Debtors
198,984 GBP2021-06-30
472,927 GBP2020-06-30
Cash at bank and in hand
46,732 GBP2021-06-30
39,523 GBP2020-06-30
Current Assets
245,716 GBP2021-06-30
512,450 GBP2020-06-30
Net Current Assets/Liabilities
-2,722,410 GBP2021-06-30
-2,869,350 GBP2020-06-30
Total Assets Less Current Liabilities
-1,539,711 GBP2021-06-30
-1,547,130 GBP2020-06-30
Net Assets/Liabilities
-2,988,930 GBP2021-06-30
-3,097,130 GBP2020-06-30
Equity
Called up share capital
20,200 GBP2021-06-30
20,200 GBP2020-06-30
Share premium
2,284,722 GBP2021-06-30
2,284,722 GBP2020-06-30
Retained earnings (accumulated losses)
-5,293,852 GBP2021-06-30
-5,402,052 GBP2020-06-30
Equity
-2,988,930 GBP2021-06-30
-3,097,130 GBP2020-06-30
Intangible Assets - Gross Cost
Goodwill
105,000 GBP2021-06-30
105,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,000 GBP2021-06-30
105,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,909,175 GBP2021-06-30
1,909,175 GBP2020-06-30
Motor vehicles
52,423 GBP2021-06-30
52,423 GBP2020-06-30
Furniture and fittings
324,654 GBP2021-06-30
324,654 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,286,252 GBP2021-06-30
2,286,252 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
731,838 GBP2021-06-30
593,967 GBP2020-06-30
Motor vehicles
52,423 GBP2021-06-30
52,423 GBP2020-06-30
Furniture and fittings
319,292 GBP2021-06-30
317,642 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,103,553 GBP2021-06-30
964,032 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
137,871 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
1,650 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,521 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,177,337 GBP2021-06-30
1,315,208 GBP2020-06-30
Furniture and fittings
5,362 GBP2021-06-30
7,012 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,879 GBP2021-06-30
448,983 GBP2020-06-30
Prepayments/Accrued Income
Amounts falling due within one year
59,946 GBP2021-06-30
315 GBP2020-06-30
Other Debtors
Amounts falling due within one year
5,159 GBP2021-06-30
23,629 GBP2020-06-30
Debtors
Amounts falling due within one year
198,984 GBP2021-06-30
472,927 GBP2020-06-30
Amount of value-added tax that is payable
Amounts falling due within one year
26,028 GBP2021-06-30
67,485 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
50,057 GBP2021-06-30
43,836 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,240,448 GBP2021-06-30
1,610,984 GBP2020-06-30
Taxation/Social Security Payable
Amounts falling due within one year
301,014 GBP2021-06-30
186,755 GBP2020-06-30
Other Creditors
Amounts falling due within one year
764,110 GBP2021-06-30
594,996 GBP2020-06-30
Loans received from directors
Amounts falling due within one year
458,309 GBP2021-06-30
636,037 GBP2020-06-30
Bank Borrowings
Amounts falling due after one year
49,219 GBP2021-06-30
50,000 GBP2020-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,400,000 GBP2021-06-30
1,500,000 GBP2020-06-30
Average Number of Employees
2272020-07-01 ~ 2021-06-30
2032019-07-01 ~ 2020-06-30