Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,374,690 GBP2021-06-30
1,398,810 GBP2020-06-30
Investment Property
1,892,627 GBP2021-06-30
1,892,627 GBP2020-06-30
Fixed Assets
3,267,317 GBP2021-06-30
3,291,437 GBP2020-06-30
Total Inventories
15,840 GBP2021-06-30
17,247 GBP2020-06-30
Debtors
84,573 GBP2021-06-30
503,189 GBP2020-06-30
Cash at bank and in hand
231,512 GBP2021-06-30
64,720 GBP2020-06-30
Current Assets
342,227 GBP2021-06-30
604,887 GBP2020-06-30
Net Current Assets/Liabilities
-102,005 GBP2021-06-30
-63,328 GBP2020-06-30
Total Assets Less Current Liabilities
3,165,312 GBP2021-06-30
3,228,109 GBP2020-06-30
Creditors
Non-current
-1,995,129 GBP2021-06-30
-1,818,067 GBP2020-06-30
Net Assets/Liabilities
1,160,433 GBP2021-06-30
1,400,292 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
1,160,333 GBP2021-06-30
1,400,192 GBP2020-06-30
Equity
1,160,433 GBP2021-06-30
1,400,292 GBP2020-06-30
Average Number of Employees
192020-07-01 ~ 2021-06-30
192019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2020-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,517,451 GBP2021-06-30
1,517,451 GBP2020-06-30
Plant and equipment
129,632 GBP2021-06-30
110,228 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,647,083 GBP2021-06-30
1,627,679 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,094 GBP2021-06-30
151,745 GBP2020-06-30
Plant and equipment
90,299 GBP2021-06-30
77,124 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,393 GBP2021-06-30
228,869 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,349 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
13,175 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,524 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Land and buildings
1,335,357 GBP2021-06-30
1,365,706 GBP2020-06-30
Plant and equipment
39,333 GBP2021-06-30
33,104 GBP2020-06-30
Investment Property - Fair Value Model
1,892,627 GBP2020-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
54,595 GBP2021-06-30
Current, Amounts falling due within one year
-8,874 GBP2020-06-30
Other Debtors
Amounts falling due within one year, Current
29,978 GBP2021-06-30
Current, Amounts falling due within one year
512,063 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
84,573 GBP2021-06-30
Current, Amounts falling due within one year
503,189 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
242,383 GBP2021-06-30
141,420 GBP2020-06-30
Trade Creditors/Trade Payables
Current
29,514 GBP2021-06-30
14,968 GBP2020-06-30
Other Taxation & Social Security Payable
Current
166,711 GBP2021-06-30
173,184 GBP2020-06-30
Other Creditors
Current
5,624 GBP2021-06-30
338,643 GBP2020-06-30
Bank Borrowings/Overdrafts
Non-current
1,995,129 GBP2021-06-30
1,818,067 GBP2020-06-30
Bank Borrowings
Secured
2,237,512 GBP2021-06-30
1,959,487 GBP2020-06-30