Average Number of Employees
22020-07-01 ~ 2021-06-30
22019-01-01 ~ 2020-06-30
Property, Plant & Equipment
1,528,431 GBP2021-06-30
2,364,197 GBP2020-06-30
Fixed Assets - Investments
1,201 GBP2021-06-30
1,201 GBP2020-06-30
Fixed Assets
1,529,632 GBP2021-06-30
2,365,398 GBP2020-06-30
Debtors
Current
248,639 GBP2021-06-30
15,962 GBP2020-06-30
Cash at bank and in hand
31,317 GBP2021-06-30
7,028 GBP2020-06-30
Current Assets
279,956 GBP2021-06-30
22,990 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-1,463,357 GBP2021-06-30
-1,548,444 GBP2020-06-30
Net Current Assets/Liabilities
-1,183,401 GBP2021-06-30
-1,525,454 GBP2020-06-30
Total Assets Less Current Liabilities
346,231 GBP2021-06-30
839,944 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-254,772 GBP2020-06-30
Net Assets/Liabilities
346,231 GBP2021-06-30
528,286 GBP2020-06-30
Equity
Called up share capital
1,551 GBP2021-06-30
1,551 GBP2020-06-30
1,551 GBP2019-01-01
Share premium
289,652 GBP2021-06-30
289,652 GBP2020-06-30
289,652 GBP2019-01-01
Revaluation reserve
431,035 GBP2020-06-30
431,035 GBP2019-01-01
Retained earnings (accumulated losses)
55,028 GBP2021-06-30
-193,952 GBP2020-06-30
-137,478 GBP2019-01-01
Profit/Loss
-51,020 GBP2020-07-01 ~ 2021-06-30
-56,474 GBP2019-01-01 ~ 2020-06-30
Equity
346,231 GBP2021-06-30
528,286 GBP2020-06-30
584,760 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-51,020 GBP2020-07-01 ~ 2021-06-30
-56,474 GBP2019-01-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
248,980 GBP2020-07-01 ~ 2021-06-30
-56,474 GBP2019-01-01 ~ 2020-06-30
Comprehensive Income/Expense
-182,055 GBP2020-07-01 ~ 2021-06-30
-56,474 GBP2019-01-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-07-01 ~ 2021-06-30
Motor vehicles
252020-07-01 ~ 2021-06-30
Office equipment
302020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Buildings
1,226,369 GBP2021-06-30
2,306,309 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,554,313 GBP2021-06-30
2,370,629 GBP2020-06-30
Property, Plant & Equipment - Other Disposals
-829,940 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-250,000 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,432 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,450 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,882 GBP2021-06-30
Property, Plant & Equipment
Buildings
1,226,369 GBP2021-06-30
2,306,309 GBP2020-06-30
Land and buildings
1,528,431 GBP2021-06-30
2,364,197 GBP2020-06-30
Investments in Subsidiaries
1,201 GBP2021-06-30
1,201 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
5,089 GBP2021-06-30
14,750 GBP2020-06-30
Other Debtors
Current
243,057 GBP2021-06-30
Prepayments/Accrued Income
Current
493 GBP2021-06-30
1,212 GBP2020-06-30
Cash and Cash Equivalents
31,317 GBP2021-06-30
7,028 GBP2020-06-30
Bank Borrowings
Current
582,875 GBP2021-06-30
850,628 GBP2020-06-30
Trade Creditors/Trade Payables
Current
1,189 GBP2020-06-30
Amounts owed to group undertakings
Current
853,314 GBP2021-06-30
566,185 GBP2020-06-30
Corporation Tax Payable
Current
27,168 GBP2021-06-30
27,168 GBP2020-06-30
Taxation/Social Security Payable
Current
3,274 GBP2020-06-30
Accrued Liabilities/Deferred Income
Current
100,000 GBP2020-06-30
Creditors
Current
1,463,357 GBP2021-06-30
1,548,444 GBP2020-06-30
Bank Borrowings
Non-current
254,772 GBP2020-06-30
Creditors
Non-current
254,772 GBP2020-06-30
Bank Borrowings
Current, Amounts falling due within one year
582,874 GBP2021-06-30
850,628 GBP2020-06-30
Total Borrowings
Current, Amounts falling due within one year
582,874 GBP2021-06-30
850,628 GBP2020-06-30
Total Borrowings
582,874 GBP2021-06-30
1,105,400 GBP2020-06-30
Net Deferred Tax Liability/Asset
-56,886 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,551 shares2021-06-30
1,551 shares2020-06-30
Par Value of Share
Class 1 ordinary share
1.002020-07-01 ~ 2021-06-30