Property, Plant & Equipment
1,319,345 GBP2021-06-30
1,305,022 GBP2020-06-30
Total Inventories
2,566 GBP2021-06-30
2,566 GBP2020-06-30
Debtors
15,754 GBP2021-06-30
25,377 GBP2020-06-30
Cash at bank and in hand
293,737 GBP2021-06-30
242,546 GBP2020-06-30
Current Assets
312,057 GBP2021-06-30
270,489 GBP2020-06-30
Creditors
Current, Amounts falling due within one year
-292,417 GBP2021-06-30
Net Current Assets/Liabilities
19,640 GBP2021-06-30
33,762 GBP2020-06-30
Total Assets Less Current Liabilities
1,338,985 GBP2021-06-30
1,338,784 GBP2020-06-30
Creditors
Non-current, Amounts falling due after one year
-684,369 GBP2021-06-30
Net Assets/Liabilities
644,872 GBP2021-06-30
615,021 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
644,772 GBP2021-06-30
614,921 GBP2020-06-30
Equity
644,872 GBP2021-06-30
615,021 GBP2020-06-30
Average Number of Employees
252020-07-01 ~ 2021-06-30
242019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
350,000 GBP2020-06-30
Intangible Assets
Net goodwill
0 GBP2021-06-30
0 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,419,723 GBP2021-06-30
1,419,723 GBP2020-06-30
Other
138,042 GBP2021-06-30
94,178 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,557,765 GBP2021-06-30
1,513,901 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
151,664 GBP2021-06-30
132,964 GBP2020-06-30
Other
86,756 GBP2021-06-30
75,915 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,420 GBP2021-06-30
208,879 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,700 GBP2020-07-01 ~ 2021-06-30
Other
10,841 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,541 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,268,059 GBP2021-06-30
1,286,759 GBP2020-06-30
Other
51,286 GBP2021-06-30
18,263 GBP2020-06-30
Trade Debtors/Trade Receivables
Current
11,101 GBP2021-06-30
17,922 GBP2020-06-30
Other Debtors
Amounts falling due within one year
4,653 GBP2021-06-30
7,455 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
15,754 GBP2021-06-30
Amounts falling due within one year, Current
25,377 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
82,958 GBP2021-06-30
68,612 GBP2020-06-30
Trade Creditors/Trade Payables
Current
41,343 GBP2021-06-30
29,443 GBP2020-06-30
Amounts owed to group undertakings
Current
87,071 GBP2021-06-30
7,870 GBP2020-06-30
Corporation Tax Payable
Current
21,958 GBP2021-06-30
29,689 GBP2020-06-30
Other Taxation & Social Security Payable
Current
4,816 GBP2021-06-30
4,445 GBP2020-06-30
Other Creditors
Current
54,271 GBP2021-06-30
96,668 GBP2020-06-30
Creditors
Current
292,417 GBP2021-06-30
236,727 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
684,369 GBP2021-06-30
720,293 GBP2020-06-30