Property, Plant & Equipment
1,266,752 GBP2021-06-30
1,253,349 GBP2020-06-30
Fixed Assets - Investments
100 GBP2021-06-30
100 GBP2020-06-30
Fixed Assets
1,266,852 GBP2021-06-30
1,253,449 GBP2020-06-30
Total Inventories
1,500 GBP2021-06-30
1,500 GBP2020-06-30
Debtors
107,364 GBP2021-06-30
128,124 GBP2020-06-30
Cash at bank and in hand
103,878 GBP2021-06-30
191,590 GBP2020-06-30
Current Assets
212,742 GBP2021-06-30
321,214 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-412,211 GBP2021-06-30
Net Current Assets/Liabilities
-199,469 GBP2021-06-30
-179,004 GBP2020-06-30
Total Assets Less Current Liabilities
1,067,383 GBP2021-06-30
1,074,445 GBP2020-06-30
Net Assets/Liabilities
154,034 GBP2021-06-30
104,742 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
153,934 GBP2021-06-30
104,642 GBP2020-06-30
Equity
154,034 GBP2021-06-30
104,742 GBP2020-06-30
Average Number of Employees
432020-07-01 ~ 2021-06-30
432019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2020-06-30
Intangible Assets
Net goodwill
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,227,500 GBP2021-06-30
1,227,500 GBP2020-06-30
Other
179,907 GBP2021-06-30
156,501 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,407,407 GBP2021-06-30
1,384,001 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-06-30
0 GBP2020-06-30
Other
140,655 GBP2021-06-30
130,652 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,655 GBP2021-06-30
130,652 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2020-07-01 ~ 2021-06-30
Other
10,003 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,003 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,227,500 GBP2021-06-30
1,227,500 GBP2020-06-30
Other
39,252 GBP2021-06-30
25,849 GBP2020-06-30
Investments in group undertakings and participating interests
100 GBP2021-06-30
100 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
16,708 GBP2021-06-30
110,781 GBP2020-06-30
Amounts Owed By Related Parties
87,071 GBP2021-06-30
Current
7,870 GBP2020-06-30
Other Debtors
Amounts falling due within one year
3,585 GBP2021-06-30
9,473 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
107,364 GBP2021-06-30
Amounts falling due within one year, Current
128,124 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
75,482 GBP2021-06-30
53,894 GBP2020-06-30
Trade Creditors/Trade Payables
Current
12,287 GBP2021-06-30
30,571 GBP2020-06-30
Corporation Tax Payable
Current
0 GBP2021-06-30
21,717 GBP2020-06-30
Other Taxation & Social Security Payable
Current
7,949 GBP2021-06-30
7,085 GBP2020-06-30
Other Creditors
Current
316,493 GBP2021-06-30
386,951 GBP2020-06-30
Creditors
Current
412,211 GBP2021-06-30
500,218 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
906,332 GBP2021-06-30
965,654 GBP2020-06-30