Par Value of Share
Class 2 ordinary share
12020-07-01 ~ 2021-06-30
Class 3 ordinary share
12020-07-01 ~ 2021-06-30
Intangible Assets
1 GBP2021-06-30
1 GBP2020-06-30
Property, Plant & Equipment
2,447,771 GBP2021-06-30
2,444,208 GBP2020-06-30
Fixed Assets
2,447,772 GBP2021-06-30
2,444,209 GBP2020-06-30
Debtors
441,535 GBP2021-06-30
368,286 GBP2020-06-30
Cash at bank and in hand
100,406 GBP2020-06-30
Current Assets
441,535 GBP2021-06-30
468,692 GBP2020-06-30
Creditors
Current
529,058 GBP2021-06-30
417,149 GBP2020-06-30
Net Current Assets/Liabilities
-87,523 GBP2021-06-30
51,543 GBP2020-06-30
Total Assets Less Current Liabilities
2,360,249 GBP2021-06-30
2,495,752 GBP2020-06-30
Creditors
Non-current
1,493,682 GBP2021-06-30
1,636,227 GBP2020-06-30
Net Assets/Liabilities
866,567 GBP2021-06-30
859,525 GBP2020-06-30
Equity
Called up share capital
1,000 GBP2021-06-30
1,000 GBP2020-06-30
Revaluation reserve
549,442 GBP2021-06-30
549,442 GBP2020-06-30
Equity
866,567 GBP2021-06-30
859,525 GBP2020-06-30
Average Number of Employees
712020-07-01 ~ 2021-06-30
632019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
987,675 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
987,674 GBP2020-06-30
Intangible Assets
Net goodwill
1 GBP2021-06-30
1 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,374,341 GBP2021-06-30
2,374,341 GBP2020-06-30
Improvements to leasehold property
11,212 GBP2021-06-30
11,212 GBP2020-06-30
Plant and equipment
86,276 GBP2021-06-30
81,425 GBP2020-06-30
Furniture and fittings
184,122 GBP2021-06-30
167,687 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
2,655,951 GBP2021-06-30
2,634,665 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,410 GBP2021-06-30
6,459 GBP2020-06-30
Plant and equipment
75,266 GBP2021-06-30
71,687 GBP2020-06-30
Furniture and fittings
125,504 GBP2021-06-30
112,311 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,180 GBP2021-06-30
190,457 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
951 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
3,579 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
13,193 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,723 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
2,374,341 GBP2021-06-30
2,374,341 GBP2020-06-30
Improvements to leasehold property
3,802 GBP2021-06-30
4,753 GBP2020-06-30
Plant and equipment
11,010 GBP2021-06-30
9,738 GBP2020-06-30
Furniture and fittings
58,618 GBP2021-06-30
55,376 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
441,535 GBP2021-06-30
368,286 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
376,783 GBP2021-06-30
289,886 GBP2020-06-30
Trade Creditors/Trade Payables
Current
7,644 GBP2021-06-30
4,494 GBP2020-06-30
Other Taxation & Social Security Payable
Current
80,436 GBP2021-06-30
58,656 GBP2020-06-30
Other Creditors
Current
64,195 GBP2021-06-30
64,113 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
1,493,682 GBP2021-06-30
1,636,227 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,867 GBP2021-06-30
4,867 GBP2020-06-30
Between one and five year
19,063 GBP2021-06-30
23,930 GBP2020-06-30
All periods
23,930 GBP2021-06-30
28,797 GBP2020-06-30
Bank Overdrafts
Secured
57,261 GBP2021-06-30
Bank Borrowings
Secured
1,813,204 GBP2021-06-30
1,926,113 GBP2020-06-30
Total Borrowings
Secured
1,870,465 GBP2021-06-30
1,926,113 GBP2020-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2021-06-30
Class 3 ordinary share
500 shares2021-06-30