Property, Plant & Equipment
55,854 GBP2021-06-30
49,732 GBP2020-06-30
Investment Property
2,053,790 GBP2021-06-30
Fixed Assets
2,109,644 GBP2021-06-30
49,732 GBP2020-06-30
Debtors
1,031 GBP2021-06-30
4,451 GBP2020-06-30
Cash at bank and in hand
238,964 GBP2021-06-30
94,834 GBP2020-06-30
Current Assets
239,995 GBP2021-06-30
99,285 GBP2020-06-30
Creditors
Current
229,571 GBP2021-06-30
157,800 GBP2020-06-30
Net Current Assets/Liabilities
10,424 GBP2021-06-30
-58,515 GBP2020-06-30
Total Assets Less Current Liabilities
2,120,068 GBP2021-06-30
-8,783 GBP2020-06-30
Net Assets/Liabilities
1,770,566 GBP2021-06-30
-11,756 GBP2020-06-30
Equity
Called up share capital
100 GBP2021-06-30
100 GBP2020-06-30
Retained earnings (accumulated losses)
91,395 GBP2021-06-30
-11,856 GBP2020-06-30
Equity
1,770,566 GBP2021-06-30
-11,756 GBP2020-06-30
Average Number of Employees
72020-07-01 ~ 2021-06-30
62019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,447 GBP2020-06-30
Plant and equipment
56,318 GBP2021-06-30
56,318 GBP2020-06-30
Furniture and fittings
80,345 GBP2021-06-30
41,770 GBP2020-06-30
Computers
2,087 GBP2021-06-30
2,087 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
138,750 GBP2021-06-30
104,622 GBP2020-06-30
Property, Plant & Equipment - Disposals
-1,112 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-3,335 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,112 GBP2020-06-30
Plant and equipment
36,357 GBP2021-06-30
25,093 GBP2020-06-30
Furniture and fittings
44,705 GBP2021-06-30
27,144 GBP2020-06-30
Computers
1,834 GBP2021-06-30
1,541 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,896 GBP2021-06-30
54,890 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,264 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
17,561 GBP2020-07-01 ~ 2021-06-30
Computers
293 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,118 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,112 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Plant and equipment
19,961 GBP2021-06-30
31,225 GBP2020-06-30
Furniture and fittings
35,640 GBP2021-06-30
14,626 GBP2020-06-30
Computers
253 GBP2021-06-30
546 GBP2020-06-30
Improvements to leasehold property
3,335 GBP2020-06-30
Investment Property - Fair Value Model
2,053,790 GBP2021-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192 GBP2021-06-30
1,928 GBP2020-06-30
Other Debtors
Current, Amounts falling due within one year
2,523 GBP2020-06-30
Debtors
Current, Amounts falling due within one year
1,031 GBP2021-06-30
4,451 GBP2020-06-30
Trade Creditors/Trade Payables
Current
3,682 GBP2021-06-30
572 GBP2020-06-30
Other Taxation & Social Security Payable
Current
27,769 GBP2021-06-30
14,608 GBP2020-06-30
Other Creditors
Current
198,120 GBP2021-06-30
131,421 GBP2020-06-30