Average Number of Employees
72020-07-01 ~ 2021-06-30
72019-07-01 ~ 2020-06-30
Property, Plant & Equipment
1,966,086 GBP2021-06-30
1,967,886 GBP2020-06-30
Fixed Assets
1,966,086 GBP2021-06-30
1,967,886 GBP2020-06-30
Total Inventories
31,061 GBP2021-06-30
32,181 GBP2020-06-30
Debtors
19,948 GBP2021-06-30
38,609 GBP2020-06-30
Cash at bank and in hand
12,342 GBP2021-06-30
55,119 GBP2020-06-30
Current Assets
63,351 GBP2021-06-30
125,909 GBP2020-06-30
Net Current Assets/Liabilities
-556,850 GBP2021-06-30
-544,486 GBP2020-06-30
Total Assets Less Current Liabilities
1,409,236 GBP2021-06-30
1,423,400 GBP2020-06-30
Net Assets/Liabilities
104,828 GBP2021-06-30
43,020 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
104,728 GBP2021-06-30
42,920 GBP2020-06-30
Equity
104,828 GBP2021-06-30
43,020 GBP2020-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
0.252020-07-01 ~ 2021-06-30
Motor vehicles
0.252020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,639,980 GBP2021-06-30
Plant and equipment
12,036 GBP2021-06-30
Tools/Equipment for furniture and fittings
324,256 GBP2021-06-30
Motor vehicles
900 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
1,977,172 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,031 GBP2021-06-30
7,726 GBP2020-06-30
Tools/Equipment for furniture and fittings
1,155 GBP2021-06-30
847 GBP2020-06-30
Motor vehicles
900 GBP2021-06-30
713 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,086 GBP2021-06-30
9,286 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,305 GBP2020-07-01 ~ 2021-06-30
Tools/Equipment for furniture and fittings
308 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
187 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,639,980 GBP2021-06-30
1,639,980 GBP2020-06-30
Plant and equipment
3,005 GBP2021-06-30
4,310 GBP2020-06-30
Tools/Equipment for furniture and fittings
323,101 GBP2021-06-30
323,409 GBP2020-06-30
Motor vehicles
187 GBP2020-06-30
Trade Debtors/Trade Receivables
6,659 GBP2021-06-30
25,553 GBP2020-06-30
Other Debtors
13,289 GBP2021-06-30
13,056 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,200 GBP2021-06-30
63,500 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
51,453 GBP2021-06-30
39,426 GBP2020-06-30
Corporation Tax Payable
Amounts falling due within one year
24,287 GBP2021-06-30
8,907 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,057 GBP2021-06-30
19,620 GBP2020-06-30
Other Creditors
Amounts falling due within one year
451,204 GBP2021-06-30
538,942 GBP2020-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,257,422 GBP2021-06-30
1,333,394 GBP2020-06-30
Other Creditors
Amounts falling due after one year
50,000 GBP2021-06-30
50,000 GBP2020-06-30